| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,600000 | 19/05/2026 | 9,86% | 8,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 132,435456 | 19/05/2026 | 0,14% | 8,55% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 241,950000 | 18/05/2026 | 2,70% | 8,55% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,885646 | 18/05/2026 | 0,69% | 8,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,685026 | 19/05/2026 | 2,16% | 8,55% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,416523 | 19/05/2026 | 2,67% | 8,55% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 96,790000 | 19/05/2026 | -0,76% | 8,55% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,995000 | 19/05/2026 | -1,77% | 8,55% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,545464 | 19/05/2026 | 0,03% | 8,55% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 135,232358 | 19/05/2026 | 1,51% | 8,54% | *** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,999400 | 19/05/2026 | 0,39% | 8,54% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,507000 | 19/05/2026 | -1,65% | 8,54% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,118600 | 19/05/2026 | 7,80% | 8,54% | * |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.665,660000 | 19/05/2026 | -1,14% | 8,54% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,236100 | 19/05/2026 | -1,29% | 8,54% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,680000 | 19/05/2026 | -1,58% | 8,53% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,020000 | 13/05/2026 | 0,71% | 8,53% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,303100 | 18/05/2026 | -0,29% | 8,53% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 56,220000 | 19/05/2026 | -0,50% | 8,53% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,001377 | 19/05/2026 | 2,51% | 8,53% | *** |
