| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 917,226290 | 19/05/2026 | 0,60% | 8,82% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,455000 | 18/05/2026 | -0,21% | 8,82% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,105941 | 19/05/2026 | -1,03% | 8,82% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,120000 | 18/05/2026 | -0,71% | 8,82% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,902768 | 18/05/2026 | 0,67% | 8,82% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,532000 | 19/05/2026 | 1,19% | 8,81% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,596900 | 19/05/2026 | 1,13% | 8,81% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,292058 | 19/05/2026 | -0,99% | 8,81% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,350000 | 19/05/2026 | -0,98% | 8,81% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,401000 | 19/05/2026 | 0,19% | 8,81% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,536155 | 18/05/2026 | 0,36% | 8,81% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,628227 | 19/05/2026 | 3,85% | 8,81% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 141,152049 | 19/05/2026 | 0,45% | 8,81% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,653400 | 19/05/2026 | 0,72% | 8,81% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 106,876717 | 18/05/2026 | 2,22% | 8,81% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,298033 | 19/05/2026 | 0,07% | 8,81% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,130000 | 18/05/2026 | 0,70% | 8,81% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,177281 | 19/05/2026 | 2,47% | 8,80% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,366265 | 19/05/2026 | 4,01% | 8,80% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,129300 | 19/05/2026 | 2,17% | 8,80% | * |
