| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,319200 | 18/05/2026 | 0,62% | 8,52% | ***** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 108,977150 | 18/05/2026 | 0,56% | 8,52% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,034014 | 19/05/2026 | 0,39% | 8,52% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,337600 | 19/05/2026 | 0,73% | 8,52% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 111,876076 | 19/05/2026 | 1,83% | 8,52% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 8,889845 | 19/05/2026 | 0,05% | 8,52% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,211367 | 18/05/2026 | 2,11% | 8,52% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,541388 | 19/05/2026 | -1,44% | 8,52% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,634596 | 19/05/2026 | 1,77% | 8,52% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,650000 | 18/05/2026 | -1,66% | 8,51% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,473700 | 18/05/2026 | 0,62% | 8,51% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.003,020000 | 18/05/2026 | -0,85% | 8,51% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 98,840000 | 15/05/2026 | -3,39% | 8,51% | * |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,908343 | 19/05/2026 | -0,39% | 8,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,120482 | 19/05/2026 | 1,90% | 8,51% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,790000 | 19/05/2026 | -1,66% | 8,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 101,523236 | 19/05/2026 | 2,23% | 8,51% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 103,900000 | 19/05/2026 | -1,67% | 8,51% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,000000 | 19/05/2026 | 0,51% | 8,51% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,280000 | 19/05/2026 | -1,77% | 8,50% | ** |
| BANKINTER HORIZONTE 2028, FI R | A VENCIMIENTO: SIN GARANTÍA | 102,898640 | 19/05/2026 | -0,15% | 8,50% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO CORTO PLAZO | 123,797800 | 19/05/2026 | 0,71% | 8,50% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,087780 | 19/05/2026 | 1,55% | 8,50% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.972,830000 | 19/05/2026 | 0,65% | 8,50% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 101,940000 | 18/05/2026 | -0,80% | 8,50% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,172734 | 18/05/2026 | 2,18% | 8,50% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,290000 | 19/05/2026 | 1,65% | 8,50% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,090361 | 19/05/2026 | -1,39% | 8,49% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,080000 | 19/05/2026 | -1,49% | 8,49% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,584336 | 19/05/2026 | -1,56% | 8,49% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 9,952000 | 19/05/2026 | 0,60% | 8,49% | *** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,633880 | 19/05/2026 | 0,74% | 8,49% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 9,271084 | 19/05/2026 | -8,53% | 8,49% | **** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,410000 | 19/05/2026 | -0,48% | 8,49% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,846816 | 19/05/2026 | 0,31% | 8,49% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,051300 | 19/05/2026 | -1,87% | 8,49% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,651463 | 19/05/2026 | -3,27% | 8,48% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,440000 | 19/05/2026 | -3,14% | 8,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RENT. ABSOLUTA. | 118,320000 | 19/05/2026 | -1,84% | 8,48% | * |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 125,800000 | 18/05/2026 | 0,64% | 8,48% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.019,382258 | 18/05/2026 | 0,65% | 8,48% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,786096 | 19/05/2026 | -1,70% | 8,48% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 13,998915 | 19/05/2026 | 5,71% | 8,48% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 980,846497 | 18/05/2026 | 3,23% | 8,48% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | RENT. ABSOLUTA. | 9,720000 | 19/05/2026 | -2,41% | 8,48% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 97,104500 | 19/05/2026 | -0,19% | 8,48% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 105,216535 | 18/05/2026 | 1,83% | 8,48% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,590000 | 19/05/2026 | -0,22% | 8,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,630000 | 19/05/2026 | 8,25% | 8,47% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,655100 | 19/05/2026 | -0,25% | 8,47% | *** |
