| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.093,467390 | 19/05/2026 | 0,46% | 9,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,934426 | 19/05/2026 | 1,37% | 9,14% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,442341 | 19/05/2026 | -0,40% | 9,14% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,299926 | 19/05/2026 | -1,65% | 9,14% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,305077 | 19/05/2026 | 0,58% | 9,14% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,760000 | 19/05/2026 | -1,99% | 9,13% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 648,607400 | 19/05/2026 | 4,71% | 9,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,750000 | 19/05/2026 | 1,10% | 9,13% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,778496 | 19/05/2026 | 0,41% | 9,13% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,360000 | 19/05/2026 | -1,22% | 9,13% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.814,980000 | 19/05/2026 | 0,73% | 9,13% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.657,380000 | 19/05/2026 | 0,73% | 9,13% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,129088 | 19/05/2026 | 1,47% | 9,13% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,371000 | 19/05/2026 | -1,59% | 9,13% | *** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,319560 | 19/05/2026 | 0,62% | 9,13% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,090706 | 19/05/2026 | 10,08% | 9,13% | * |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.822,386780 | 19/05/2026 | 0,58% | 9,13% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | RVI INFRAESTRUCTURA | 10,687000 | 19/05/2026 | 5,40% | 9,13% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,080927 | 18/05/2026 | 0,04% | 9,13% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | RF EURO MEDIO PLAZO | 108,651920 | 19/05/2026 | -0,18% | 9,13% | ** |
