| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,998277 | 15/05/2026 | -0,60% | 13,62% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.532,601037 | 14/05/2026 | 0,87% | 13,62% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.351,504400 | 15/05/2026 | 0,12% | 13,62% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,345373 | 15/05/2026 | 2,38% | 13,61% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.835,090000 | 13/05/2026 | 0,81% | 13,61% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.420,815623 | 15/05/2026 | 1,55% | 13,61% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,440000 | 15/05/2026 | -0,96% | 13,61% | ***** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,460000 | 15/05/2026 | -0,54% | 13,61% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 12,003674 | 14/05/2026 | 0,56% | 13,61% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 110,950000 | 13/05/2026 | 0,09% | 13,60% | **** |
