| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,014878 | 15/05/2026 | 0,21% | 6,44% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,591018 | 15/05/2026 | -4,17% | 6,43% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 14,576883 | 15/05/2026 | -4,10% | 6,43% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 108,300000 | 15/05/2026 | -3,10% | 6,43% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.568,756450 | 15/05/2026 | 2,29% | 6,43% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,707639 | 15/05/2026 | 1,05% | 6,43% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,283626 | 15/05/2026 | 0,24% | 6,43% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,928060 | 14/05/2026 | -0,87% | 6,43% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,810000 | 12/05/2026 | 0,28% | 6,43% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 95,244238 | 15/05/2026 | 4,84% | 6,43% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,833429 | 15/05/2026 | 0,24% | 6,42% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 353,840000 | 12/05/2026 | -2,98% | 6,42% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,851995 | 15/05/2026 | -5,43% | 6,42% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,515796 | 15/05/2026 | 0,03% | 6,42% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,282700 | 14/05/2026 | 2,30% | 6,42% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,980000 | 13/05/2026 | -0,51% | 6,42% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,468122 | 15/05/2026 | 0,88% | 6,41% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,560000 | 13/05/2026 | -1,23% | 6,41% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,595000 | 15/05/2026 | -1,33% | 6,41% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,900000 | 15/05/2026 | -2,86% | 6,41% | * |
