| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,225473 | 19/05/2026 | 0,23% | 8,76% | **** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.328,517601 | 18/05/2026 | 0,35% | 8,76% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 80,614698 | 18/05/2026 | 7,36% | 8,76% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 95,910000 | 19/05/2026 | -1,06% | 8,75% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,680000 | 18/05/2026 | -2,22% | 8,75% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,533956 | 19/05/2026 | 4,41% | 8,75% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,909000 | 19/05/2026 | -2,60% | 8,75% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.590,220000 | 18/05/2026 | -0,75% | 8,75% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,456600 | 19/05/2026 | -0,07% | 8,75% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,920300 | 19/05/2026 | -0,65% | 8,75% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,350000 | 19/05/2026 | 0,93% | 8,75% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,509615 | 18/05/2026 | 0,31% | 8,75% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,320000 | 19/05/2026 | 1,06% | 8,74% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,033770 | 19/05/2026 | 1,18% | 8,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 111,179056 | 19/05/2026 | 2,66% | 8,74% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,006885 | 19/05/2026 | 2,32% | 8,74% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,123100 | 18/05/2026 | -0,45% | 8,74% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 130,972131 | 19/05/2026 | 1,54% | 8,74% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,557705 | 19/05/2026 | -0,62% | 8,74% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,999300 | 19/05/2026 | 0,60% | 8,74% | ** |
