| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,203800 | 18/05/2026 | 3,04% | 8,90% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,912220 | 19/05/2026 | 1,68% | 8,90% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,667640 | 19/05/2026 | -1,24% | 8,90% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,262602 | 19/05/2026 | 0,80% | 8,90% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,490000 | 19/05/2026 | -1,40% | 8,89% | *** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 7,496185 | 19/05/2026 | -8,40% | 8,89% | *** |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,352201 | 18/05/2026 | 0,66% | 8,89% | * |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.093,065500 | 19/05/2026 | 0,76% | 8,89% | ** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 16,017200 | 19/05/2026 | -2,18% | 8,89% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,573150 | 19/05/2026 | -0,25% | 8,89% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,120000 | 19/05/2026 | 0,71% | 8,89% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,830000 | 19/05/2026 | 0,52% | 8,89% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,946644 | 19/05/2026 | -0,03% | 8,89% | *** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,629860 | 19/05/2026 | 1,10% | 8,89% | ** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,988324 | 19/05/2026 | 0,68% | 8,88% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 19/05/2026 | 0,00% | 8,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 105,047200 | 19/05/2026 | 0,71% | 8,88% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO CORTO PLAZO | 107,990100 | 19/05/2026 | 0,71% | 8,88% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,660000 | 18/05/2026 | -0,99% | 8,88% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,492255 | 19/05/2026 | -1,93% | 8,88% | *** |
