| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,625129 | 19/05/2026 | 2,72% | 10,01% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 128,902000 | 18/05/2026 | 1,91% | 10,01% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,930000 | 19/05/2026 | 0,79% | 10,01% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,710000 | 19/05/2026 | -1,88% | 10,01% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,094835 | 19/05/2026 | 0,41% | 10,01% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,143666 | 19/05/2026 | 0,40% | 10,01% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,592083 | 19/05/2026 | 0,67% | 10,00% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,889162 | 18/05/2026 | 0,73% | 10,00% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,880000 | 19/05/2026 | -0,17% | 10,00% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 146,325301 | 19/05/2026 | -8,15% | 10,00% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,780000 | 19/05/2026 | -0,37% | 10,00% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,591222 | 19/05/2026 | 0,82% | 10,00% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,407917 | 19/05/2026 | -1,60% | 10,00% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,449225 | 19/05/2026 | 0,10% | 10,00% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.342,492771 | 18/05/2026 | -0,21% | 10,00% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,808950 | 19/05/2026 | -0,93% | 10,00% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.329,387019 | 18/05/2026 | 0,43% | 10,00% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,077200 | 19/05/2026 | 0,27% | 9,99% | **** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.171,730000 | 18/05/2026 | 0,19% | 9,99% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,928200 | 18/05/2026 | 3,72% | 9,99% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,211704 | 19/05/2026 | 2,64% | 9,99% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,350000 | 19/05/2026 | -1,99% | 9,99% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,451580 | 18/05/2026 | 0,43% | 9,99% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.095,780000 | 19/05/2026 | 0,72% | 9,98% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 159,466437 | 19/05/2026 | 0,40% | 9,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 175,620000 | 19/05/2026 | -2,11% | 9,98% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 109,978931 | 19/05/2026 | 0,62% | 9,98% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,156100 | 18/05/2026 | -10,76% | 9,98% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,086560 | 19/05/2026 | 0,75% | 9,98% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,378073 | 18/05/2026 | 0,69% | 9,98% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,880000 | 18/05/2026 | 0,69% | 9,98% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 97,539500 | 19/05/2026 | -0,94% | 9,98% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 104,959000 | 18/05/2026 | 2,45% | 9,98% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,920000 | 18/05/2026 | -0,93% | 9,98% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | RENT. ABSOLUTA. | 10,581067 | 19/05/2026 | 1,46% | 9,97% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 120,137694 | 19/05/2026 | 1,94% | 9,97% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 109,885500 | 19/05/2026 | 0,79% | 9,97% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,184372 | 19/05/2026 | -0,40% | 9,97% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RENT. ABSOLUTA. | 160,900000 | 18/05/2026 | 0,36% | 9,97% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.709,920000 | 18/05/2026 | 0,19% | 9,97% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.091,570000 | 19/05/2026 | -0,14% | 9,97% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,049914 | 19/05/2026 | -4,39% | 9,97% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,700800 | 19/05/2026 | 0,52% | 9,97% | *** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 129,640000 | 18/05/2026 | 4,33% | 9,97% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 196,286224 | 21/04/2026 | 0,52% | 9,97% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,154905 | 19/05/2026 | 0,69% | 9,97% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,471331 | 19/05/2026 | -0,91% | 9,96% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,956800 | 19/05/2026 | 2,66% | 9,96% | * |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,826612 | 19/05/2026 | -0,51% | 9,96% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,491394 | 19/05/2026 | -0,03% | 9,96% | *** |
