| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,534052 | 30/04/2026 | 3,12% | 7,05% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,537838 | 18/05/2026 | 0,00% | 7,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 121,434821 | 18/05/2026 | 1,67% | 7,05% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.459,850000 | 18/05/2026 | -0,87% | 7,05% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,160000 | 18/05/2026 | -0,38% | 7,04% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 115,299650 | 18/05/2026 | 1,61% | 7,04% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 82,129343 | 15/05/2026 | 4,25% | 7,04% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 371,980000 | 18/05/2026 | 9,99% | 7,04% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,240000 | 15/05/2026 | -1,31% | 7,04% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,730000 | 18/05/2026 | -0,57% | 7,04% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 941,870000 | 18/05/2026 | -1,12% | 7,04% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,900000 | 15/05/2026 | 0,15% | 7,04% | * |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 79,499200 | 15/05/2026 | -1,05% | 7,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 156,789216 | 17/05/2026 | 2,53% | 7,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,184125 | 17/05/2026 | 2,53% | 7,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.246,463192 | 17/05/2026 | 2,53% | 7,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 125,497940 | 18/05/2026 | -0,18% | 7,03% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 1.936,560000 | 18/05/2026 | -8,87% | 7,03% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,081044 | 18/05/2026 | 1,43% | 7,03% | **** |
| CHALLENGE PROVIDENT 5 P-A | RENT. ABSOLUTA. | 10,353000 | 18/05/2026 | 0,36% | 7,03% | * |
