| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,791400 | 18/05/2026 | -4,92% | 7,39% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.152,961882 | 18/05/2026 | 2,26% | 7,39% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.963,839286 | 18/05/2026 | 2,26% | 7,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,398513 | 18/05/2026 | -0,13% | 7,39% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 109,164921 | 18/05/2026 | 0,28% | 7,39% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,293700 | 18/05/2026 | 0,08% | 7,38% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,974259 | 18/05/2026 | 0,18% | 7,38% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 102,862229 | 15/05/2026 | 2,42% | 7,38% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,091604 | 18/05/2026 | 2,28% | 7,38% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 12.594,680000 | 15/05/2026 | -6,08% | 7,38% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,506813 | 14/05/2026 | 0,36% | 7,38% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,469000 | 18/05/2026 | 0,17% | 7,38% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,450254 | 15/05/2026 | 0,33% | 7,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,848311 | 18/05/2026 | 0,39% | 7,37% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,050000 | 18/05/2026 | -0,40% | 7,37% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,740000 | 18/05/2026 | 1,48% | 7,37% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,810000 | 18/05/2026 | 1,24% | 7,37% | *** |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,307138 | 15/05/2026 | 0,63% | 7,37% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 114,790000 | 18/05/2026 | -1,15% | 7,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 122,398695 | 18/05/2026 | 2,41% | 7,37% | **** |
