| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,370000 | 19/05/2026 | -1,00% | 7,87% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 29,585800 | 19/05/2026 | -1,04% | 7,87% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,666703 | 19/05/2026 | -0,14% | 7,86% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,670000 | 19/05/2026 | 3,44% | 7,86% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.119,564646 | 18/05/2026 | 2,43% | 7,86% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 8,941480 | 19/05/2026 | 1,31% | 7,86% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,226100 | 19/05/2026 | 3,86% | 7,86% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 100,007000 | 19/05/2026 | -12,74% | 7,86% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 94,676066 | 18/05/2026 | 0,56% | 7,86% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,104052 | 18/05/2026 | -0,87% | 7,85% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,180000 | 19/05/2026 | 1,22% | 7,85% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,951033 | 19/05/2026 | 7,57% | 7,85% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,988985 | 19/05/2026 | 0,87% | 7,85% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,485886 | 19/05/2026 | 0,54% | 7,85% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,660000 | 18/05/2026 | -1,19% | 7,85% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,666093 | 19/05/2026 | -0,17% | 7,84% | **** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 105,900000 | 18/05/2026 | 0,55% | 7,84% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,560000 | 19/05/2026 | -1,53% | 7,84% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,820000 | 19/05/2026 | -2,06% | 7,84% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 109,000000 | 18/05/2026 | -0,27% | 7,84% | ** |
