| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,256000 | 18/05/2026 | -0,12% | 7,08% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,010000 | 18/05/2026 | -1,81% | 7,08% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,383585 | 18/05/2026 | -0,85% | 7,08% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,070398 | 18/05/2026 | 0,88% | 7,07% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 172,290000 | 18/05/2026 | -1,78% | 7,07% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.128,957761 | 18/05/2026 | 2,22% | 7,07% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,734500 | 18/05/2026 | -0,20% | 7,06% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,051400 | 18/05/2026 | -0,84% | 7,06% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,150000 | 18/05/2026 | -1,81% | 7,06% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,105769 | 18/05/2026 | 0,98% | 7,06% | *** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 466,820000 | 18/05/2026 | -6,06% | 7,06% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 478,130000 | 18/05/2026 | -6,06% | 7,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RENT. ABSOLUTA. | 100,467676 | 23/04/2026 | 1,53% | 7,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,470007 | 18/05/2026 | 0,91% | 7,05% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 758,158355 | 18/05/2026 | -2,51% | 7,05% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 92,990000 | 18/05/2026 | -0,88% | 7,05% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 139,660000 | 15/05/2026 | 4,39% | 7,05% | * |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 106,484420 | 18/05/2026 | -0,75% | 7,05% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.398,068338 | 18/05/2026 | 2,07% | 7,05% | *** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,507000 | 18/05/2026 | -0,42% | 7,05% | ** |
