| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 113,209983 | 19/05/2026 | 1,73% | 8,20% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,662800 | 17/05/2026 | -1,46% | 8,20% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,864114 | 19/05/2026 | 2,38% | 8,20% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 118,293745 | 18/05/2026 | 0,04% | 8,20% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 423,416523 | 19/05/2026 | -3,75% | 8,20% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,160000 | 19/05/2026 | -5,87% | 8,20% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,356240 | 19/05/2026 | 0,64% | 8,20% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,843240 | 19/05/2026 | -2,29% | 8,20% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,475410 | 19/05/2026 | -0,54% | 8,19% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,120000 | 19/05/2026 | 3,95% | 8,19% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,856000 | 18/05/2026 | -0,83% | 8,19% | *** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 146,676216 | 18/05/2026 | 0,19% | 8,19% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,475460 | 18/05/2026 | 0,56% | 8,19% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 143,385200 | 18/05/2026 | 6,58% | 8,19% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 94,466437 | 19/05/2026 | 3,90% | 8,18% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 108,540000 | 19/05/2026 | 0,99% | 8,18% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,241000 | 19/05/2026 | -2,94% | 8,18% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,032517 | 18/05/2026 | -0,26% | 8,18% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.016,670000 | 18/05/2026 | 0,59% | 8,18% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,770000 | 19/05/2026 | -0,43% | 8,18% | ** |
