| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,030034 | 19/05/2026 | 5,37% | 8,44% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 88,925137 | 18/05/2026 | 0,44% | 8,44% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,340000 | 19/05/2026 | 0,90% | 8,43% | **** |
| BGF EURO BOND A2 USD | RF EURO | 27,469880 | 19/05/2026 | -0,99% | 8,43% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,778990 | 19/05/2026 | -2,76% | 8,43% | ***** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.187,930000 | 18/05/2026 | 0,54% | 8,43% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,870000 | 19/05/2026 | -0,41% | 8,43% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,836195 | 18/05/2026 | 1,01% | 8,43% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,015491 | 19/05/2026 | 8,13% | 8,43% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 97,960000 | 18/05/2026 | 0,67% | 8,43% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,231400 | 18/05/2026 | -0,65% | 8,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 103,209983 | 19/05/2026 | 0,14% | 8,42% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,877700 | 19/05/2026 | 5,09% | 8,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,987952 | 19/05/2026 | 1,78% | 8,42% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,648670 | 19/05/2026 | 0,56% | 8,42% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 11,598470 | 19/05/2026 | -1,65% | 8,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,181202 | 19/05/2026 | -0,26% | 8,41% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.023,820000 | 19/05/2026 | 0,63% | 8,41% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,272700 | 19/05/2026 | 0,34% | 8,41% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,361446 | 19/05/2026 | 2,22% | 8,41% | ** |
