| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,556760 | 15/05/2026 | 0,79% | 7,56% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,010000 | 18/05/2026 | -1,35% | 7,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 2.271,940000 | 18/05/2026 | 0,89% | 7,55% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.951,622596 | 18/05/2026 | 2,28% | 7,55% | ***** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.523,102772 | 15/05/2026 | 0,17% | 7,55% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,936556 | 18/05/2026 | 3,90% | 7,54% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 924,714880 | 18/05/2026 | 0,53% | 7,54% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,834478 | 18/05/2026 | 0,88% | 7,54% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,894221 | 17/05/2026 | 2,55% | 7,54% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,057778 | 18/05/2026 | 2,30% | 7,54% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 194,360000 | 18/05/2026 | -12,49% | 7,54% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,770000 | 18/05/2026 | -0,56% | 7,54% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,663134 | 18/05/2026 | -2,54% | 7,54% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,763300 | 15/05/2026 | -0,54% | 7,53% | ** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,171000 | 18/05/2026 | 0,35% | 7,53% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 178,590000 | 15/05/2026 | -0,95% | 7,53% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,639080 | 18/05/2026 | -1,07% | 7,53% | *** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,156277 | 15/05/2026 | 0,46% | 7,53% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,057349 | 18/05/2026 | 0,50% | 7,53% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,361220 | 18/05/2026 | -0,52% | 7,53% | *** |
