| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,700000 | 19/05/2026 | -1,93% | 8,29% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,178000 | 24/04/2026 | -0,22% | 8,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,564906 | 19/05/2026 | -1,69% | 8,29% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,547400 | 19/05/2026 | -0,50% | 8,29% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,338798 | 19/05/2026 | 3,35% | 8,28% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 274,870000 | 19/05/2026 | -8,18% | 8,28% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.738,046472 | 19/05/2026 | 8,96% | 8,28% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,263600 | 19/05/2026 | -1,57% | 8,28% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,900258 | 19/05/2026 | 0,46% | 8,28% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,055600 | 19/05/2026 | -1,14% | 8,28% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,130000 | 18/05/2026 | 0,17% | 8,27% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.370,790000 | 19/05/2026 | 0,77% | 8,27% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,180000 | 19/05/2026 | 4,82% | 8,27% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,152185 | 19/05/2026 | 1,16% | 8,27% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,617544 | 19/05/2026 | -0,21% | 8,27% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,808950 | 19/05/2026 | 0,80% | 8,27% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 313,689331 | 18/05/2026 | 0,49% | 8,27% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,219509 | 18/05/2026 | -0,12% | 8,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 80,451580 | 18/05/2026 | -0,58% | 8,26% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,460000 | 19/05/2026 | -3,26% | 8,26% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,418320 | 19/05/2026 | 0,14% | 8,26% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,723000 | 19/05/2026 | -0,86% | 8,26% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,881000 | 19/05/2026 | -0,38% | 8,26% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 980,728947 | 19/05/2026 | -1,01% | 8,26% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,170000 | 19/05/2026 | -1,93% | 8,26% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,673420 | 18/05/2026 | 0,25% | 8,26% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 99,741417 | 19/05/2026 | -1,74% | 8,26% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 188,872633 | 19/05/2026 | -12,24% | 8,25% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,368200 | 19/05/2026 | 0,62% | 8,25% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 102,600000 | 18/05/2026 | -0,97% | 8,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,550000 | 19/05/2026 | -1,70% | 8,25% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 105,563187 | 18/05/2026 | 2,16% | 8,25% | **** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,129978 | 19/05/2026 | 0,69% | 8,24% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,260000 | 19/05/2026 | -1,47% | 8,24% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 174,304602 | 18/05/2026 | 1,55% | 8,24% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,640000 | 19/05/2026 | -2,94% | 8,24% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,777969 | 19/05/2026 | 0,63% | 8,24% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,940300 | 19/05/2026 | 5,33% | 8,24% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,259400 | 19/05/2026 | -0,86% | 8,24% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 19/05/2026 | 0,06% | 8,23% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 109,476000 | 19/05/2026 | 0,63% | 8,23% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO CORTO PLAZO | 108,706300 | 19/05/2026 | 0,63% | 8,23% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,265060 | 19/05/2026 | 0,29% | 8,23% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,059448 | 19/05/2026 | 0,30% | 8,23% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 104,230000 | 18/05/2026 | 1,96% | 8,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 136,798623 | 19/05/2026 | 0,12% | 8,22% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 554,590000 | 18/05/2026 | 0,58% | 8,22% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,340000 | 19/05/2026 | -2,71% | 8,22% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,672978 | 19/05/2026 | 8,01% | 8,22% | * |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,165000 | 19/05/2026 | -1,30% | 8,22% | **** |
