| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,075678 | 18/05/2026 | -0,39% | 8,80% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 28,590000 | 19/05/2026 | -5,80% | 8,79% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 118,003442 | 19/05/2026 | 1,62% | 8,79% | **** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,341500 | 18/05/2026 | -0,26% | 8,79% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,980000 | 19/05/2026 | -1,48% | 8,79% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,490534 | 19/05/2026 | 0,06% | 8,79% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,686747 | 19/05/2026 | 2,48% | 8,79% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 90,600000 | 19/05/2026 | 0,52% | 8,79% | * |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,042572 | 19/05/2026 | 0,54% | 8,79% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,042547 | 19/05/2026 | 0,54% | 8,79% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,224355 | 19/05/2026 | 0,99% | 8,79% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,148400 | 19/05/2026 | 0,66% | 8,79% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,941200 | 19/05/2026 | 0,66% | 8,79% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,070600 | 19/05/2026 | 0,66% | 8,79% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.805,000000 | 18/05/2026 | 3,08% | 8,79% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,855336 | 19/05/2026 | 2,74% | 8,78% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.203,790000 | 18/05/2026 | 0,66% | 8,78% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,410000 | 18/05/2026 | -0,25% | 8,78% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,726900 | 19/05/2026 | -0,25% | 8,78% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 319,268503 | 19/05/2026 | -0,13% | 8,78% | ** |
