| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 147,785027 | 18/05/2026 | -0,16% | 7,21% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,199519 | 18/05/2026 | 2,25% | 7,20% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,865400 | 18/05/2026 | -0,84% | 7,20% | *** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,688577 | 18/05/2026 | 7,72% | 7,20% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,417926 | 18/05/2026 | 7,02% | 7,20% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,480000 | 18/05/2026 | 0,58% | 7,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,263511 | 18/05/2026 | 1,80% | 7,20% | ** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 942,763161 | 15/05/2026 | 0,43% | 7,19% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,098555 | 17/05/2026 | 2,55% | 7,19% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 113,220000 | 24/04/2026 | 1,92% | 7,19% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,315900 | 18/05/2026 | -0,81% | 7,19% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,300000 | 18/05/2026 | -1,52% | 7,19% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 102,407981 | 15/05/2026 | 2,15% | 7,19% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,431319 | 18/05/2026 | 3,96% | 7,18% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.102,800000 | 15/05/2026 | -0,97% | 7,18% | ** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,460000 | 18/05/2026 | -0,69% | 7,18% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 119,453984 | 18/05/2026 | 5,16% | 7,18% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 85,147919 | 15/05/2026 | 2,60% | 7,18% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,901000 | 18/05/2026 | -1,00% | 7,18% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,675824 | 18/05/2026 | -0,01% | 7,17% | ** |
