| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.554,240000 | 19/05/2026 | -0,09% | 7,84% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.886,480000 | 19/05/2026 | 0,61% | 7,84% | ND |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,200000 | 19/05/2026 | -1,79% | 7,84% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,360000 | 19/05/2026 | 2,65% | 7,84% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,889800 | 19/05/2026 | 0,35% | 7,84% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,705680 | 19/05/2026 | 0,88% | 7,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 112,480000 | 19/05/2026 | -1,17% | 7,83% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,780000 | 19/05/2026 | -0,34% | 7,83% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,443000 | 18/05/2026 | 0,23% | 7,83% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,710000 | 19/05/2026 | -2,34% | 7,83% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,770000 | 19/05/2026 | -4,60% | 7,83% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,089000 | 19/05/2026 | -1,06% | 7,83% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 96,020700 | 19/05/2026 | -2,45% | 7,83% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,673086 | 18/05/2026 | 0,65% | 7,83% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,774800 | 19/05/2026 | -0,75% | 7,83% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,479200 | 19/05/2026 | -1,17% | 7,83% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,567500 | 19/05/2026 | -0,69% | 7,82% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 936,890070 | 19/05/2026 | 0,56% | 7,82% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,510000 | 19/05/2026 | 1,20% | 7,82% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,250700 | 19/05/2026 | -1,59% | 7,82% | ** |
