| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,751000 | 18/05/2026 | -0,82% | 7,14% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,498000 | 18/05/2026 | 0,35% | 7,14% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.605,408654 | 18/05/2026 | 2,29% | 7,14% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.605,477335 | 18/05/2026 | 2,29% | 7,14% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 79,710000 | 18/05/2026 | -2,21% | 7,14% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 264,305700 | 18/05/2026 | 0,42% | 7,14% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.193,827266 | 18/05/2026 | 2,31% | 7,13% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,067995 | 18/05/2026 | 1,23% | 7,13% | *** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,455375 | 18/05/2026 | 0,42% | 7,13% | ND |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 89,250000 | 18/05/2026 | -0,03% | 7,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,655220 | 18/05/2026 | -0,15% | 7,13% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 19,161114 | 29/04/2026 | -7,04% | 7,13% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,396200 | 17/05/2026 | 0,13% | 7,12% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.364,910000 | 15/05/2026 | -0,22% | 7,12% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,239939 | 18/05/2026 | 0,02% | 7,12% | *** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 107,975618 | 18/05/2026 | 2,25% | 7,11% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 10,992903 | 15/05/2026 | -0,15% | 7,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 109,629970 | 18/05/2026 | 1,18% | 7,11% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,461882 | 18/05/2026 | 1,09% | 7,11% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 120,464010 | 21/04/2026 | 0,17% | 7,11% | *** |
