| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,230000 | 19/05/2026 | -0,39% | 8,14% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,566265 | 19/05/2026 | 1,50% | 8,14% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 940,810000 | 18/05/2026 | -2,83% | 8,14% | **** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,846816 | 19/05/2026 | 0,43% | 8,13% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 108,480000 | 18/05/2026 | 0,57% | 8,13% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,830000 | 18/05/2026 | -0,36% | 8,13% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 178,830000 | 18/05/2026 | -0,82% | 8,13% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,708778 | 19/05/2026 | 2,38% | 8,13% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,169793 | 19/05/2026 | 2,54% | 8,13% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,090573 | 18/05/2026 | 2,07% | 8,13% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,656815 | 19/05/2026 | -0,35% | 8,13% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,485000 | 19/05/2026 | -0,08% | 8,13% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,922900 | 19/05/2026 | -0,52% | 8,13% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 104,686700 | 19/05/2026 | -0,52% | 8,13% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 154,870912 | 19/05/2026 | 0,57% | 8,12% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,890000 | 19/05/2026 | 1,23% | 8,12% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,017212 | 19/05/2026 | 2,22% | 8,12% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 6,280000 | 18/05/2026 | -0,69% | 8,12% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,570000 | 18/05/2026 | 0,23% | 8,12% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 107,640000 | 19/05/2026 | 0,74% | 8,12% | ***** |
