| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 122,650000 | 19/05/2026 | -0,40% | 9,12% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 210,817556 | 19/05/2026 | 2,65% | 9,12% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,830000 | 19/05/2026 | -1,40% | 9,12% | ** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,638424 | 18/05/2026 | 0,04% | 9,12% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,248434 | 19/05/2026 | 0,27% | 9,12% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 115,350000 | 19/05/2026 | -0,69% | 9,12% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,550775 | 19/05/2026 | 1,95% | 9,12% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.337,320000 | 19/05/2026 | 0,49% | 9,12% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,720396 | 19/05/2026 | 0,20% | 9,12% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,049800 | 19/05/2026 | -1,38% | 9,12% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,621945 | 19/05/2026 | 6,70% | 9,12% | * |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.088,400000 | 18/05/2026 | 0,73% | 9,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RENT. ABSOLUTA. | 126,660929 | 19/05/2026 | 0,21% | 9,11% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,050000 | 19/05/2026 | 0,15% | 9,11% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,158176 | 19/05/2026 | -0,16% | 9,11% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,726334 | 19/05/2026 | 1,50% | 9,11% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 117,932400 | 18/05/2026 | -0,93% | 9,11% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,587000 | 19/05/2026 | 1,39% | 9,11% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,456000 | 19/05/2026 | 6,91% | 9,11% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,950000 | 19/05/2026 | -0,14% | 9,11% | *** |
