| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,614100 | 15/05/2026 | -0,43% | 7,51% | * |
| SABADELL HORIZONTE 02 2026, FI | RF EURO | 11,179726 | 08/04/2026 | 0,36% | 7,51% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.033,610920 | 18/05/2026 | 2,27% | 7,51% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 132,194368 | 18/05/2026 | 1,35% | 7,50% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,276900 | 18/05/2026 | -1,31% | 7,50% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,737100 | 18/05/2026 | 0,42% | 7,50% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,000000 | 18/05/2026 | -1,58% | 7,50% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 934,176127 | 15/05/2026 | 2,71% | 7,49% | **** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,360000 | 18/05/2026 | -0,55% | 7,49% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,323800 | 17/05/2026 | 0,29% | 7,49% | * |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,132000 | 18/05/2026 | -0,91% | 7,49% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 846,511008 | 15/05/2026 | 2,36% | 7,49% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,690000 | 18/05/2026 | -1,66% | 7,49% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,430000 | 18/05/2026 | 0,55% | 7,49% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,715700 | 18/05/2026 | 8,26% | 7,49% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,540000 | 18/05/2026 | -1,90% | 7,48% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,671016 | 18/05/2026 | 0,25% | 7,48% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 319,700000 | 18/05/2026 | 3,64% | 7,48% | * |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 98,409960 | 18/05/2026 | 0,69% | 7,48% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.096,729962 | 15/05/2026 | 2,47% | 7,48% | **** |
