| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 133,740000 | 05/06/2026 | 9,53% | 11,22% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,100000 | 04/06/2026 | 0,62% | 11,22% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 143,800000 | 04/06/2026 | 0,84% | 11,22% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,812371 | 05/06/2026 | 2,45% | 11,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,490000 | 05/06/2026 | 0,56% | 11,22% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,159794 | 05/06/2026 | 1,11% | 11,21% | ***** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 8,926117 | 05/06/2026 | 1,24% | 11,21% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 183,890000 | 05/06/2026 | 1,00% | 11,21% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.505,478192 | 05/06/2026 | 9,55% | 11,21% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,714675 | 04/06/2026 | 0,06% | 11,21% | **** |
