| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,991000 | 18/05/2026 | -0,59% | 7,43% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,596415 | 18/05/2026 | -0,97% | 7,43% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,463000 | 18/05/2026 | -0,30% | 7,43% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,817000 | 18/05/2026 | 0,46% | 7,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,178235 | 18/05/2026 | -1,54% | 7,43% | *** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,422859 | 15/05/2026 | -0,05% | 7,42% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,410940 | 18/05/2026 | -0,19% | 7,42% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,550700 | 18/05/2026 | 0,53% | 7,42% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,990000 | 18/05/2026 | -0,40% | 7,42% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 162,340000 | 18/05/2026 | -1,04% | 7,42% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,785714 | 18/05/2026 | 0,27% | 7,42% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,775584 | 18/05/2026 | 0,22% | 7,42% | *** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,575043 | 18/05/2026 | 0,55% | 7,42% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 19,355100 | 18/05/2026 | -3,00% | 7,42% | **** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 154,150000 | 18/05/2026 | -0,64% | 7,41% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,787200 | 17/05/2026 | -0,45% | 7,41% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.059,908136 | 18/05/2026 | 3,61% | 7,41% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.428,537088 | 18/05/2026 | 9,98% | 7,41% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 236,798600 | 18/05/2026 | 2,82% | 7,41% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 131,461816 | 15/05/2026 | 3,58% | 7,41% | ** |
