| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,440000 | 18/05/2026 | -1,05% | 6,89% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,001717 | 18/05/2026 | -0,88% | 6,89% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL MEDIO PLAZO | 15,700000 | 18/05/2026 | -0,25% | 6,88% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,319100 | 18/05/2026 | -0,22% | 6,88% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 123,060000 | 18/05/2026 | -1,70% | 6,88% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,769926 | 18/05/2026 | -2,86% | 6,88% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,187400 | 17/05/2026 | 0,42% | 6,88% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.322,136223 | 15/05/2026 | 6,24% | 6,88% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,180100 | 18/05/2026 | -1,41% | 6,88% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,432633 | 18/05/2026 | 3,32% | 6,88% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,114000 | 18/05/2026 | -0,18% | 6,88% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 108,604145 | 17/05/2026 | 2,51% | 6,87% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.088,506794 | 17/05/2026 | 2,51% | 6,87% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,066942 | 15/05/2026 | -2,34% | 6,87% | ***** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,004722 | 18/05/2026 | 2,27% | 6,87% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,480000 | 18/05/2026 | 0,49% | 6,87% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 120,449863 | 18/05/2026 | 2,09% | 6,87% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,130000 | 18/05/2026 | -1,30% | 6,87% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,240000 | 18/05/2026 | -5,65% | 6,87% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,085594 | 18/05/2026 | 0,47% | 6,87% | ** |
