| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,017300 | 18/05/2026 | -0,11% | 7,29% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,196600 | 15/05/2026 | 0,10% | 7,29% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,936500 | 17/05/2026 | -0,24% | 7,29% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,858516 | 18/05/2026 | 2,20% | 7,29% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,410000 | 18/05/2026 | 1,36% | 7,28% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 163,640968 | 18/05/2026 | 2,23% | 7,28% | **** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,122000 | 18/05/2026 | 0,34% | 7,28% | * |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,760000 | 18/05/2026 | -0,43% | 7,28% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 109,200000 | 15/05/2026 | -0,09% | 7,28% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,874653 | 18/05/2026 | -15,51% | 7,28% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.078,983516 | 18/05/2026 | 2,33% | 7,28% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 11,458115 | 18/05/2026 | -2,84% | 7,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 127,800000 | 18/05/2026 | -2,03% | 7,27% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,308100 | 17/05/2026 | -0,80% | 7,27% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 94,970000 | 18/05/2026 | -2,51% | 7,27% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,042926 | 18/05/2026 | 0,10% | 7,27% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,675000 | 18/05/2026 | -1,15% | 7,27% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,215100 | 15/05/2026 | 1,71% | 7,27% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,060000 | 18/05/2026 | 0,36% | 7,27% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 323,085284 | 11/05/2026 | 2,79% | 7,27% | * |
