| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 117,667814 | 19/05/2026 | 5,12% | 8,35% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | RVI EUROPA | 210,530000 | 23/04/2026 | 3,27% | 8,35% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,690189 | 19/05/2026 | 1,92% | 8,35% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,269700 | 19/05/2026 | 2,14% | 8,35% | * |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO CORTO PLAZO | 11.833,930000 | 19/05/2026 | 0,65% | 8,35% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,210000 | 18/05/2026 | -0,24% | 8,35% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,897023 | 19/05/2026 | -0,58% | 8,35% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.186,401099 | 18/05/2026 | 0,59% | 8,35% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,573150 | 19/05/2026 | 0,09% | 8,35% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 505,180000 | 19/05/2026 | -3,62% | 8,35% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 859,686100 | 19/05/2026 | 0,65% | 8,35% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 199,582800 | 19/05/2026 | -10,63% | 8,35% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,531710 | 19/05/2026 | 0,60% | 8,34% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,585198 | 19/05/2026 | 0,22% | 8,34% | * |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,437800 | 18/05/2026 | 0,26% | 8,34% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | RF EURO CORTO PLAZO | 102,810000 | 18/05/2026 | -0,22% | 8,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,940000 | 19/05/2026 | -1,97% | 8,34% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,500000 | 18/05/2026 | -0,42% | 8,34% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,218589 | 19/05/2026 | -0,22% | 8,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,538726 | 19/05/2026 | 1,10% | 8,33% | ** |
