| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.111,820743 | 14/05/2026 | 1,70% | 6,55% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 106,346394 | 14/05/2026 | 1,70% | 6,55% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 114,510000 | 13/05/2026 | -3,51% | 6,55% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,020000 | 15/05/2026 | -0,11% | 6,55% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,239700 | 15/05/2026 | -0,89% | 6,55% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,870000 | 13/05/2026 | 2,44% | 6,54% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,824072 | 14/05/2026 | 1,70% | 6,54% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RENT. ABSOLUTA. | 9,786722 | 15/05/2026 | 0,70% | 6,54% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 13,778000 | 15/05/2026 | 2,54% | 6,54% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,810000 | 15/05/2026 | 0,17% | 6,54% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,118800 | 15/05/2026 | -4,73% | 6,54% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,108617 | 15/05/2026 | 0,17% | 6,54% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 122,930000 | 15/05/2026 | -1,81% | 6,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,563467 | 15/05/2026 | 3,05% | 6,53% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,940000 | 15/05/2026 | -0,49% | 6,53% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,168300 | 15/05/2026 | -1,21% | 6,53% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,300000 | 13/05/2026 | -0,21% | 6,52% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 59,010000 | 15/05/2026 | -15,15% | 6,52% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.422,084623 | 15/05/2026 | -0,13% | 6,52% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 10,729540 | 29/04/2026 | -7,23% | 6,52% | **** |
