| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 110,890000 | 19/05/2026 | 0,05% | 9,11% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,033372 | 18/05/2026 | -0,33% | 9,11% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,720000 | 19/05/2026 | -1,57% | 9,11% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 855,906593 | 18/05/2026 | 2,64% | 9,11% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,482600 | 19/05/2026 | -1,49% | 9,11% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,700000 | 19/05/2026 | 12,22% | 9,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RENT. ABSOLUTA. | 115,180328 | 19/05/2026 | -0,77% | 9,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,509259 | 19/05/2026 | 0,65% | 9,10% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 147,800000 | 18/05/2026 | 4,85% | 9,10% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 126,909700 | 19/05/2026 | 0,78% | 9,10% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,402065 | 19/05/2026 | -1,12% | 9,10% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 456,920000 | 18/05/2026 | 6,03% | 9,10% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,641276 | 19/05/2026 | -1,58% | 9,10% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,080000 | 19/05/2026 | -1,07% | 9,09% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,660000 | 19/05/2026 | 0,54% | 9,09% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,552541 | 18/05/2026 | 0,76% | 9,09% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 130,642494 | 19/05/2026 | 5,60% | 9,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,704977 | 19/05/2026 | 0,65% | 9,09% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.192,700000 | 18/05/2026 | 2,77% | 9,09% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.150,320000 | 19/05/2026 | 0,73% | 9,09% | *** |
