| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 135,940000 | 18/05/2026 | -0,22% | 7,60% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 78,451236 | 18/05/2026 | 7,10% | 7,60% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,032702 | 19/05/2026 | 2,80% | 7,59% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,380207 | 19/05/2026 | 2,54% | 7,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 145,469650 | 19/05/2026 | -0,36% | 7,59% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 243,353200 | 18/05/2026 | 21,22% | 7,59% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,767100 | 18/05/2026 | -0,53% | 7,58% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 105,731497 | 19/05/2026 | 1,03% | 7,58% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,400000 | 19/05/2026 | -0,87% | 7,58% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.190,748709 | 19/05/2026 | 2,52% | 7,58% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.991,179002 | 19/05/2026 | 2,52% | 7,58% | **** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,605852 | 19/05/2026 | 4,87% | 7,58% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,650000 | 19/05/2026 | -1,79% | 7,58% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 119,698795 | 19/05/2026 | 5,38% | 7,58% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 161,410000 | 19/05/2026 | -1,60% | 7,58% | **** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.525,664614 | 18/05/2026 | 0,21% | 7,58% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 115,341690 | 18/05/2026 | 1,48% | 7,58% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,510000 | 19/05/2026 | -1,73% | 7,57% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,484932 | 29/04/2026 | -1,89% | 7,57% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,426230 | 19/05/2026 | -0,54% | 7,57% | *** |
