| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 107,845222 | 19/05/2026 | 1,18% | 9,04% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 107,489700 | 29/04/2026 | 0,13% | 9,03% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 118,020000 | 19/05/2026 | -2,94% | 9,03% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.180,340000 | 18/05/2026 | -0,14% | 9,03% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 34,297935 | 19/05/2026 | -13,57% | 9,03% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,572400 | 19/05/2026 | 0,71% | 9,03% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,108300 | 19/05/2026 | -1,00% | 9,03% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 130,628353 | 19/05/2026 | 2,69% | 9,03% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,419966 | 19/05/2026 | 0,06% | 9,03% | *** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,028364 | 18/05/2026 | -0,04% | 9,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 120,300000 | 19/05/2026 | 3,58% | 9,02% | ***** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 105,149900 | 19/05/2026 | 0,73% | 9,02% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 107,578300 | 19/05/2026 | 0,73% | 9,02% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 54,260000 | 19/05/2026 | -0,79% | 9,02% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,823695 | 19/05/2026 | 0,54% | 9,02% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 120,990000 | 18/05/2026 | -0,63% | 9,02% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,690000 | 19/05/2026 | 0,44% | 9,02% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,672978 | 19/05/2026 | 0,05% | 9,02% | *** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,514630 | 19/05/2026 | -1,71% | 9,02% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.760,444700 | 19/05/2026 | 0,73% | 9,01% | * |
