| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 115,953344 | 18/05/2026 | -0,37% | 0,04% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,795783 | 19/05/2026 | -1,31% | 0,04% | ** |
| FIDELITY FUNDS-CHINA CONSUMER I-ACC-USD | RVI CONSUMO | 11,144578 | 19/05/2026 | -4,14% | 0,04% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 117,429013 | 19/05/2026 | -3,93% | 0,04% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 113.591,130000 | 19/05/2026 | 2,48% | 0,04% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,420700 | 19/05/2026 | -0,83% | 0,04% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 832,048193 | 19/05/2026 | 0,81% | 0,03% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.524,261676 | 18/05/2026 | -5,17% | 0,03% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,660000 | 19/05/2026 | -1,76% | 0,03% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,651105 | 19/05/2026 | 0,62% | 0,02% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,993000 | 19/05/2026 | -1,35% | 0,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 81,941858 | 19/05/2026 | -2,04% | 0,01% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,981756 | 19/05/2026 | -0,06% | 0,01% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,243287 | 19/05/2026 | -0,06% | 0,01% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,396558 | 19/05/2026 | 1,53% | 0,00% | ** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 19/05/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 19/05/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO CORTO PLAZO | 1,000000 | 19/05/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 19/05/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND I FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 19/05/2026 | 0,00% | 0,00% | ND |
