| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,402215 | 18/05/2026 | 6,40% | 8,02% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 173,875343 | 18/05/2026 | 16,85% | 8,02% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,244640 | 18/05/2026 | -0,59% | 8,02% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,046600 | 19/05/2026 | -2,01% | 8,02% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,870000 | 18/05/2026 | -0,93% | 8,01% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.698,399312 | 19/05/2026 | -3,37% | 8,01% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,330000 | 19/05/2026 | 0,67% | 8,01% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,186700 | 19/05/2026 | 0,66% | 8,01% | *** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,211478 | 19/05/2026 | -13,91% | 8,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,838000 | 18/05/2026 | 0,53% | 8,01% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.633,253012 | 19/05/2026 | -0,34% | 8,01% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,282272 | 19/05/2026 | 1,51% | 8,01% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,768500 | 19/05/2026 | 0,22% | 8,01% | *** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,933500 | 19/05/2026 | -0,30% | 8,01% | * |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,748892 | 19/05/2026 | 0,07% | 8,00% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,318070 | 19/05/2026 | -0,44% | 8,00% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,748709 | 19/05/2026 | 0,13% | 8,00% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,235351 | 13/05/2026 | 0,55% | 8,00% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,750000 | 19/05/2026 | -0,31% | 8,00% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,270000 | 21/04/2026 | -0,44% | 8,00% | ** |
