| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,576000 | 19/05/2026 | -2,33% | 7,75% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,341394 | 19/05/2026 | 2,56% | 7,75% | ***** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,055077 | 19/05/2026 | 0,02% | 7,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 110,780000 | 19/05/2026 | -2,25% | 7,75% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,339000 | 18/05/2026 | 0,53% | 7,75% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,690000 | 19/05/2026 | -0,75% | 7,75% | **** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,939759 | 19/05/2026 | -0,86% | 7,75% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 938,397922 | 18/05/2026 | 2,14% | 7,75% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 583,889845 | 19/05/2026 | -6,22% | 7,75% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,894320 | 18/05/2026 | -0,81% | 7,75% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,120000 | 15/04/2026 | 2,09% | 7,74% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.979,080000 | 18/05/2026 | -0,29% | 7,74% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,964974 | 19/05/2026 | 2,33% | 7,74% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.978,941480 | 19/05/2026 | 2,54% | 7,74% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,464716 | 19/05/2026 | 2,15% | 7,74% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,071256 | 19/05/2026 | 1,00% | 7,74% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,448994 | 28/04/2026 | 4,85% | 7,74% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,720310 | 19/05/2026 | 0,02% | 7,73% | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 349,570000 | 19/05/2026 | 3,18% | 7,73% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.848,546180 | 19/05/2026 | 0,53% | 7,73% | * |
