| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,800800 | 18/05/2026 | -3,50% | 6,97% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,025100 | 18/05/2026 | -1,16% | 6,97% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 921,880000 | 18/05/2026 | -1,09% | 6,96% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,300000 | 18/05/2026 | -1,34% | 6,96% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 145,999914 | 18/05/2026 | 2,24% | 6,96% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 120,104823 | 18/05/2026 | 17,08% | 6,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,090000 | 18/05/2026 | -2,07% | 6,95% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,800000 | 18/05/2026 | 2,20% | 6,95% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,950000 | 18/05/2026 | 4,51% | 6,95% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,891140 | 18/05/2026 | -0,04% | 6,95% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,710508 | 18/05/2026 | 6,74% | 6,95% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,460938 | 18/05/2026 | 2,25% | 6,95% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,461023 | 18/05/2026 | 2,25% | 6,95% | *** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 127,309215 | 15/05/2026 | 0,15% | 6,95% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 115,590000 | 18/05/2026 | 0,40% | 6,94% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 137,530000 | 18/05/2026 | -6,61% | 6,94% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,785500 | 18/05/2026 | -1,32% | 6,94% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,879550 | 18/05/2026 | 0,32% | 6,94% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,410000 | 18/05/2026 | -0,87% | 6,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,434753 | 18/05/2026 | 0,42% | 6,94% | *** |
