| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,210000 | 19/05/2026 | -1,86% | 9,31% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.100,700000 | 19/05/2026 | 1,99% | 9,30% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.615,257900 | 19/05/2026 | 0,75% | 9,30% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,362600 | 19/05/2026 | -0,96% | 9,30% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,350198 | 19/05/2026 | -0,97% | 9,30% | *** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,592200 | 19/05/2026 | -0,26% | 9,30% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,104187 | 19/05/2026 | 2,45% | 9,30% | * |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.277,710000 | 19/05/2026 | 0,74% | 9,30% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,456902 | 18/05/2026 | 0,94% | 9,30% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,870000 | 19/05/2026 | -2,30% | 9,30% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 163,650412 | 18/05/2026 | 0,07% | 9,30% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,290000 | 19/05/2026 | 0,92% | 9,30% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 74,150000 | 18/05/2026 | 5,45% | 9,30% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,955250 | 19/05/2026 | 0,46% | 9,29% | *** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,864590 | 18/05/2026 | 0,73% | 9,29% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,050000 | 18/05/2026 | -0,10% | 9,29% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 211,807229 | 19/05/2026 | 2,66% | 9,29% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,688468 | 19/05/2026 | 0,79% | 9,29% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,612000 | 18/05/2026 | 0,68% | 9,29% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 10,816621 | 18/05/2026 | -0,23% | 9,29% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 109,632555 | 18/05/2026 | 1,18% | 9,29% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.534,835100 | 18/05/2026 | 0,99% | 9,29% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 571,736798 | 19/05/2026 | -2,99% | 9,29% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 150,885800 | 19/05/2026 | 0,74% | 9,29% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 986,135972 | 19/05/2026 | 0,18% | 9,28% | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,210000 | 19/05/2026 | -0,82% | 9,28% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,058520 | 19/05/2026 | 2,66% | 9,28% | **** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 143,930000 | 19/05/2026 | 0,73% | 9,28% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,162300 | 19/05/2026 | -1,36% | 9,28% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,343804 | 19/05/2026 | -0,24% | 9,28% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,743546 | 19/05/2026 | 4,19% | 9,28% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 85,885989 | 18/05/2026 | 2,83% | 9,28% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 548,290000 | 18/05/2026 | 0,76% | 9,28% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,856700 | 19/05/2026 | 0,38% | 9,27% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,195800 | 19/05/2026 | 0,75% | 9,27% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,340900 | 19/05/2026 | 0,75% | 9,27% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.237,660000 | 18/05/2026 | -0,78% | 9,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,157331 | 19/05/2026 | 0,82% | 9,27% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 56,817158 | 19/05/2026 | 4,54% | 9,27% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 894,970000 | 18/05/2026 | 0,76% | 9,27% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,281452 | 19/05/2026 | -0,17% | 9,27% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,580000 | 19/05/2026 | -0,10% | 9,26% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,418244 | 19/05/2026 | 0,18% | 9,26% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,365800 | 19/05/2026 | -2,55% | 9,26% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,480000 | 19/05/2026 | 0,66% | 9,26% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,450947 | 19/05/2026 | -0,40% | 9,26% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,970000 | 19/05/2026 | -1,97% | 9,26% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 890,273008 | 18/05/2026 | 2,84% | 9,26% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,914689 | 19/05/2026 | 1,01% | 9,25% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 107,583800 | 19/05/2026 | 0,76% | 9,25% | *** |
