| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,224355 | 19/05/2026 | 0,99% | 8,79% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,148400 | 19/05/2026 | 0,66% | 8,79% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,941200 | 19/05/2026 | 0,66% | 8,79% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,070600 | 19/05/2026 | 0,66% | 8,79% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.805,000000 | 18/05/2026 | 3,08% | 8,79% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,855336 | 19/05/2026 | 2,74% | 8,78% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.203,790000 | 18/05/2026 | 0,66% | 8,78% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,410000 | 18/05/2026 | -0,25% | 8,78% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,726900 | 19/05/2026 | -0,25% | 8,78% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 319,268503 | 19/05/2026 | -0,13% | 8,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,907057 | 19/05/2026 | 2,41% | 8,78% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,961000 | 19/05/2026 | 0,12% | 8,78% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,695353 | 19/05/2026 | 0,09% | 8,78% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 50,258176 | 19/05/2026 | 5,53% | 8,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,530120 | 19/05/2026 | 1,16% | 8,77% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,190000 | 19/05/2026 | 2,57% | 8,77% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 209,036145 | 19/05/2026 | 0,65% | 8,77% | **** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,131148 | 19/05/2026 | -0,04% | 8,77% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 957,963290 | 19/05/2026 | 0,67% | 8,77% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,975000 | 19/05/2026 | 0,87% | 8,77% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,475689 | 18/05/2026 | 0,31% | 8,77% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 11,848123 | 18/05/2026 | 0,16% | 8,77% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 141,080600 | 19/05/2026 | 0,43% | 8,77% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,242732 | 19/05/2026 | 0,64% | 8,77% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 198,937300 | 19/05/2026 | 3,98% | 8,77% | * |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,259400 | 19/05/2026 | -0,28% | 8,77% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,240000 | 19/05/2026 | -10,33% | 8,76% | ** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,280000 | 19/05/2026 | 5,78% | 8,76% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,040000 | 18/05/2026 | 1,48% | 8,76% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,069707 | 19/05/2026 | 1,58% | 8,76% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,225473 | 19/05/2026 | 0,23% | 8,76% | **** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.328,517601 | 18/05/2026 | 0,35% | 8,76% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 80,614698 | 18/05/2026 | 7,36% | 8,76% | * |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 95,910000 | 19/05/2026 | -1,06% | 8,75% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 151,680000 | 18/05/2026 | -2,22% | 8,75% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 23,533956 | 19/05/2026 | 4,41% | 8,75% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,909000 | 19/05/2026 | -2,60% | 8,75% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.590,220000 | 18/05/2026 | -0,75% | 8,75% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,456600 | 19/05/2026 | -0,07% | 8,75% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,920300 | 19/05/2026 | -0,65% | 8,75% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,350000 | 19/05/2026 | 0,93% | 8,75% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,509615 | 18/05/2026 | 0,31% | 8,75% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,320000 | 19/05/2026 | 1,06% | 8,74% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,033770 | 19/05/2026 | 1,18% | 8,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 111,179056 | 19/05/2026 | 2,66% | 8,74% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,006885 | 19/05/2026 | 2,32% | 8,74% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,123100 | 18/05/2026 | -0,45% | 8,74% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 130,972131 | 19/05/2026 | 1,54% | 8,74% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,557705 | 19/05/2026 | -0,62% | 8,74% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,999300 | 19/05/2026 | 0,60% | 8,74% | ** |
