| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 197,602500 | 18/05/2026 | -1,37% | 8,05% | **** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,825500 | 19/05/2026 | 0,31% | 8,04% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,030000 | 19/05/2026 | 2,09% | 8,04% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,713000 | 19/05/2026 | 0,61% | 8,04% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,350000 | 19/05/2026 | 0,61% | 8,04% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,983607 | 19/05/2026 | 0,39% | 8,04% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 13,840000 | 19/05/2026 | -17,27% | 8,04% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,942599 | 19/05/2026 | 1,92% | 8,04% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,283800 | 18/05/2026 | -0,63% | 8,04% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.220,559930 | 18/05/2026 | 1,82% | 8,04% | * |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,273687 | 19/05/2026 | -0,11% | 8,03% | ** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | A VENCIMIENTO: SIN GARANTÍA | 109,765480 | 15/04/2026 | 0,41% | 8,03% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,512909 | 19/05/2026 | 0,48% | 8,03% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,610000 | 19/05/2026 | 0,47% | 8,03% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,355700 | 19/05/2026 | -3,05% | 8,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 114,790000 | 18/05/2026 | -1,15% | 8,03% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 159,004618 | 23/04/2026 | 4,65% | 8,02% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,295611 | 19/05/2026 | 2,57% | 8,02% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,070000 | 19/05/2026 | -1,47% | 8,02% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.196,380000 | 19/05/2026 | -0,18% | 8,02% | *** |
