| JPM INCOME D (ACC) USD | RFI GLOBAL | 105,254121 | 18/05/2026 | 1,18% | 7,17% | *** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,390000 | 18/05/2026 | -0,90% | 7,17% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,248600 | 18/05/2026 | -0,51% | 7,17% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,890000 | 15/05/2026 | 0,16% | 7,17% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.021,814904 | 18/05/2026 | 2,23% | 7,17% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,636890 | 14/05/2026 | 1,10% | 7,17% | * |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.232,310000 | 15/05/2026 | 0,49% | 7,16% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,152100 | 15/05/2026 | -0,56% | 7,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 99,655252 | 18/05/2026 | 1,39% | 7,16% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,430000 | 18/05/2026 | -0,35% | 7,16% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,770000 | 18/05/2026 | -0,45% | 7,15% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 55,570000 | 18/05/2026 | 7,82% | 7,15% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,479440 | 18/05/2026 | -0,18% | 7,15% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,850000 | 18/05/2026 | -0,53% | 7,15% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 109,538118 | 18/05/2026 | 1,68% | 7,15% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,010000 | 18/05/2026 | -0,12% | 7,15% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 78,534572 | 15/05/2026 | -1,74% | 7,14% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 104,688577 | 18/05/2026 | 1,41% | 7,14% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,127576 | 18/05/2026 | 4,70% | 7,14% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 76,980000 | 18/05/2026 | -13,03% | 7,14% | *** |
