| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,071429 | 18/05/2026 | 0,19% | 7,93% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 96,412948 | 18/05/2026 | 1,05% | 7,93% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 96,910000 | 19/05/2026 | 5,45% | 7,92% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,110000 | 19/05/2026 | -2,41% | 7,92% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 98,370000 | 15/05/2026 | -2,85% | 7,92% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 103,600000 | 19/05/2026 | 0,30% | 7,92% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,786575 | 19/05/2026 | -0,06% | 7,92% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,937091 | 19/05/2026 | 2,90% | 7,92% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.889,440620 | 19/05/2026 | 2,56% | 7,92% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.889,672978 | 19/05/2026 | 2,56% | 7,92% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,268025 | 19/05/2026 | -4,67% | 7,92% | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 281,371739 | 19/05/2026 | -0,95% | 7,92% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 100,065617 | 18/05/2026 | 0,28% | 7,92% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,709612 | 19/05/2026 | -0,08% | 7,91% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 50,890000 | 19/05/2026 | -2,94% | 7,91% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 806,080670 | 19/05/2026 | 0,57% | 7,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,900172 | 19/05/2026 | 0,25% | 7,91% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 210,750000 | 19/05/2026 | -1,05% | 7,91% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,092943 | 19/05/2026 | 1,51% | 7,91% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,670000 | 19/05/2026 | -1,44% | 7,91% | ** |
