| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,130000 | 19/05/2026 | 4,00% | 8,31% | ***** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,540000 | 18/05/2026 | 0,22% | 8,31% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,979266 | 19/05/2026 | 1,27% | 8,31% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,489000 | 19/05/2026 | -0,23% | 8,31% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,370000 | 19/05/2026 | -0,95% | 8,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,535519 | 19/05/2026 | -1,28% | 8,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,924269 | 19/05/2026 | -0,30% | 8,30% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 201,300000 | 19/05/2026 | -5,31% | 8,30% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 9.901,020000 | 19/05/2026 | 9,13% | 8,30% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,360000 | 19/05/2026 | -1,64% | 8,30% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,142300 | 19/05/2026 | 0,63% | 8,30% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,019966 | 19/05/2026 | 1,49% | 8,30% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 910,596299 | 19/05/2026 | 1,54% | 8,30% | ** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 280,780000 | 18/05/2026 | -2,61% | 8,30% | **** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,969294 | 19/05/2026 | 0,48% | 8,30% | * |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.063,138150 | 19/05/2026 | -0,07% | 8,29% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,161790 | 19/05/2026 | 1,51% | 8,29% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,708164 | 19/05/2026 | 0,72% | 8,29% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 15,410000 | 19/05/2026 | 12,07% | 8,29% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,050000 | 19/05/2026 | -3,07% | 8,29% | *** |
