| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,217616 | 19/05/2026 | -0,01% | 8,12% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,583000 | 19/05/2026 | -2,97% | 8,12% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,836066 | 19/05/2026 | 1,48% | 8,12% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,379346 | 19/05/2026 | 0,94% | 8,12% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 142,881755 | 19/05/2026 | 2,10% | 8,12% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,340000 | 19/05/2026 | -0,84% | 8,11% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,522806 | 19/05/2026 | 5,32% | 8,11% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,064000 | 19/05/2026 | -0,27% | 8,11% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,450947 | 19/05/2026 | 0,63% | 8,11% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,027918 | 19/05/2026 | 0,25% | 8,11% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,310843 | 19/05/2026 | 0,25% | 8,11% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 79,360000 | 19/05/2026 | -2,64% | 8,11% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,730233 | 19/05/2026 | 3,29% | 8,10% | **** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,570000 | 18/05/2026 | -0,89% | 8,10% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,860000 | 18/05/2026 | -0,36% | 8,10% | **** |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,353517 | 18/05/2026 | 0,56% | 8,10% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 97,070000 | 18/05/2026 | -1,53% | 8,10% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,222031 | 19/05/2026 | 2,69% | 8,10% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,174523 | 19/05/2026 | -1,49% | 8,10% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,839300 | 19/05/2026 | -0,72% | 8,10% | **** |
