| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,690000 | 15/05/2026 | 0,09% | 6,99% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 103,113175 | 15/05/2026 | 4,02% | 6,99% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,612294 | 18/05/2026 | 0,67% | 6,99% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 107,160000 | 18/05/2026 | -5,03% | 6,99% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,576236 | 18/05/2026 | 1,21% | 6,99% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,370000 | 18/05/2026 | -0,03% | 6,99% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 155,113800 | 18/05/2026 | 4,96% | 6,99% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,460000 | 18/05/2026 | 0,79% | 6,98% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,170000 | 18/05/2026 | 5,34% | 6,98% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,420000 | 18/05/2026 | 3,67% | 6,98% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 105,690000 | 18/05/2026 | -0,52% | 6,98% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,704600 | 18/05/2026 | -1,04% | 6,98% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,660000 | 18/05/2026 | 0,92% | 6,98% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.581,061126 | 18/05/2026 | 2,29% | 6,98% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,522321 | 18/05/2026 | 0,38% | 6,98% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,869000 | 18/05/2026 | -1,52% | 6,98% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,544802 | 15/05/2026 | -0,02% | 6,98% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 739,985790 | 18/05/2026 | 0,46% | 6,97% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 97,287088 | 18/05/2026 | 4,91% | 6,97% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.566,328984 | 18/05/2026 | 2,26% | 6,97% | *** |
