| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,319200 | 18/05/2026 | 0,62% | 8,52% | ***** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 108,977150 | 18/05/2026 | 0,56% | 8,52% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,034014 | 19/05/2026 | 0,39% | 8,52% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,337600 | 19/05/2026 | 0,73% | 8,52% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 111,876076 | 19/05/2026 | 1,83% | 8,52% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,889845 | 19/05/2026 | 0,05% | 8,52% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,211367 | 18/05/2026 | 2,11% | 8,52% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,541388 | 19/05/2026 | -1,44% | 8,52% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,634596 | 19/05/2026 | 1,77% | 8,52% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,650000 | 18/05/2026 | -1,66% | 8,51% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,473700 | 18/05/2026 | 0,62% | 8,51% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.003,020000 | 18/05/2026 | -0,85% | 8,51% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 98,840000 | 15/05/2026 | -3,39% | 8,51% | * |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,908343 | 19/05/2026 | -0,39% | 8,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,120482 | 19/05/2026 | 1,90% | 8,51% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,790000 | 19/05/2026 | -1,66% | 8,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 101,523236 | 19/05/2026 | 2,23% | 8,51% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,900000 | 19/05/2026 | -1,67% | 8,51% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,000000 | 19/05/2026 | 0,51% | 8,51% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,280000 | 19/05/2026 | -1,77% | 8,50% | ** |
