| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,782200 | 18/05/2026 | 0,34% | 7,46% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,550000 | 18/05/2026 | -1,14% | 7,45% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.106,803170 | 18/05/2026 | 2,32% | 7,45% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 71,510000 | 18/05/2026 | 2,01% | 7,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,410000 | 18/05/2026 | 0,86% | 7,45% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 149,350000 | 18/05/2026 | 2,20% | 7,45% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,300000 | 15/05/2026 | -0,39% | 7,45% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,947802 | 18/05/2026 | -0,51% | 7,45% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 13,840000 | 18/05/2026 | 0,29% | 7,45% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.096,789148 | 18/05/2026 | 2,35% | 7,45% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 755,592100 | 18/05/2026 | 0,32% | 7,45% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,082000 | 18/05/2026 | 0,55% | 7,45% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,721900 | 15/05/2026 | 0,41% | 7,45% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,301181 | 18/05/2026 | 0,05% | 7,45% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,479000 | 18/05/2026 | -0,78% | 7,44% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,500000 | 18/05/2026 | -1,85% | 7,44% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,060000 | 18/05/2026 | 3,69% | 7,44% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.566,310000 | 15/05/2026 | 3,05% | 7,44% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,637878 | 18/05/2026 | 0,10% | 7,44% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 94,676066 | 18/05/2026 | 0,56% | 7,44% | *** |
