| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,476000 | 19/05/2026 | 0,63% | 8,23% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 108,706300 | 19/05/2026 | 0,63% | 8,23% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,265060 | 19/05/2026 | 0,29% | 8,23% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,059448 | 19/05/2026 | 0,30% | 8,23% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,230000 | 18/05/2026 | 1,96% | 8,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 136,798623 | 19/05/2026 | 0,12% | 8,22% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 554,590000 | 18/05/2026 | 0,58% | 8,22% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,340000 | 19/05/2026 | -2,71% | 8,22% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,672978 | 19/05/2026 | 8,01% | 8,22% | * |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,165000 | 19/05/2026 | -1,30% | 8,22% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 918,913118 | 18/05/2026 | 2,35% | 8,22% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,278689 | 19/05/2026 | -0,14% | 8,21% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,968492 | 18/05/2026 | 5,36% | 8,21% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,310000 | 19/05/2026 | -0,51% | 8,21% | * |
| KUTXABANK TRANSITO, FI | MONETARIO EURO CORTO PLAZO | 7,737645 | 19/05/2026 | 0,66% | 8,21% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 155,390000 | 18/05/2026 | 15,76% | 8,21% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 126,080000 | 19/05/2026 | -6,55% | 8,21% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 866,577342 | 18/05/2026 | -0,84% | 8,21% | ** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO MEDIO PLAZO | 10,799681 | 11/05/2026 | 0,46% | 8,21% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA LIGADA A LA INFLACIÓN | 124,665179 | 18/05/2026 | 2,47% | 8,21% | **** |
