| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,227335 | 18/05/2026 | 1,05% | 14,05% | ***** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,396463 | 14/05/2026 | 0,48% | 14,05% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 130,286487 | 18/05/2026 | 1,09% | 14,04% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,585200 | 17/05/2026 | -0,42% | 14,04% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,670000 | 15/05/2026 | -3,61% | 14,04% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,355700 | 18/05/2026 | -0,23% | 14,04% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,286831 | 18/05/2026 | 0,03% | 14,04% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,293613 | 18/05/2026 | 0,88% | 14,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 191,960000 | 18/05/2026 | 6,54% | 14,04% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,969076 | 18/05/2026 | 0,91% | 14,04% | * |
