| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 163,650412 | 18/05/2026 | 0,07% | 9,30% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,290000 | 19/05/2026 | 0,92% | 9,30% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 74,150000 | 18/05/2026 | 5,45% | 9,30% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,955250 | 19/05/2026 | 0,46% | 9,29% | *** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,864590 | 18/05/2026 | 0,73% | 9,29% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,050000 | 18/05/2026 | -0,10% | 9,29% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 211,807229 | 19/05/2026 | 2,66% | 9,29% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,688468 | 19/05/2026 | 0,79% | 9,29% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,612000 | 18/05/2026 | 0,68% | 9,29% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 10,816621 | 18/05/2026 | -0,23% | 9,29% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 109,632555 | 18/05/2026 | 1,18% | 9,29% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.534,835100 | 18/05/2026 | 0,99% | 9,29% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 571,736798 | 19/05/2026 | -2,99% | 9,29% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 150,885800 | 19/05/2026 | 0,74% | 9,29% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 986,135972 | 19/05/2026 | 0,18% | 9,28% | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,210000 | 19/05/2026 | -0,82% | 9,28% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,058520 | 19/05/2026 | 2,66% | 9,28% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,930000 | 19/05/2026 | 0,73% | 9,28% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,162300 | 19/05/2026 | -1,36% | 9,28% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,343804 | 19/05/2026 | -0,24% | 9,28% | ** |
