| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 100,065617 | 18/05/2026 | 0,28% | 7,59% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.135,285027 | 18/05/2026 | 2,09% | 7,58% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,582058 | 18/05/2026 | -2,01% | 7,58% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,809000 | 18/05/2026 | 2,77% | 7,58% | *** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,179424 | 18/05/2026 | 0,42% | 7,58% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,143544 | 18/05/2026 | 2,61% | 7,58% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 142,667300 | 15/05/2026 | 6,05% | 7,58% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 111,652907 | 17/05/2026 | 2,59% | 7,57% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 164,156937 | 18/05/2026 | -12,49% | 7,57% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,470000 | 18/05/2026 | 0,81% | 7,57% | **** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,141000 | 24/04/2026 | -0,31% | 7,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,200000 | 18/05/2026 | -1,21% | 7,57% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.052,827641 | 15/05/2026 | -0,75% | 7,57% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,071429 | 18/05/2026 | 0,19% | 7,57% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,025326 | 18/05/2026 | -0,78% | 7,56% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,370000 | 18/05/2026 | 0,63% | 7,56% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,751030 | 18/05/2026 | 0,34% | 7,56% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,867846 | 18/05/2026 | 1,41% | 7,56% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,201000 | 18/05/2026 | 0,31% | 7,56% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,339800 | 15/05/2026 | -0,22% | 7,56% | *** |
