| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,916432 | 13/05/2026 | 1,50% | 6,38% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,009100 | 14/05/2026 | 0,08% | 6,38% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.461,290000 | 15/05/2026 | -0,81% | 6,38% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,013828 | 14/05/2026 | 1,64% | 6,37% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 111,975066 | 15/05/2026 | 0,02% | 6,37% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 136,620000 | 15/05/2026 | -0,96% | 6,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 104,755887 | 15/05/2026 | 1,48% | 6,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 99,712809 | 15/05/2026 | 1,45% | 6,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,655315 | 15/05/2026 | 0,16% | 6,36% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,000430 | 15/05/2026 | -1,23% | 6,36% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.943,190000 | 13/05/2026 | -0,63% | 6,36% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,912400 | 15/05/2026 | 1,39% | 6,35% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,459924 | 15/05/2026 | 2,21% | 6,35% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.091,790000 | 13/05/2026 | 0,84% | 6,35% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,137083 | 15/05/2026 | 1,72% | 6,35% | *** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,220000 | 15/05/2026 | -1,77% | 6,35% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,663915 | 15/05/2026 | -0,55% | 6,35% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,753162 | 12/05/2026 | 1,61% | 6,35% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,230000 | 13/05/2026 | -1,27% | 6,35% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.248,321121 | 15/05/2026 | -0,68% | 6,35% | ** |
