| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,310843 | 19/05/2026 | 0,25% | 8,11% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 79,360000 | 19/05/2026 | -2,64% | 8,11% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,730233 | 19/05/2026 | 3,29% | 8,10% | **** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,570000 | 18/05/2026 | -0,89% | 8,10% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,860000 | 18/05/2026 | -0,36% | 8,10% | **** |
| LABORAL KUTXA HORIZONTE 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,353517 | 18/05/2026 | 0,56% | 8,10% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 97,070000 | 18/05/2026 | -1,53% | 8,10% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,222031 | 19/05/2026 | 2,69% | 8,10% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,174523 | 19/05/2026 | -1,49% | 8,10% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,839300 | 19/05/2026 | -0,72% | 8,10% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,973901 | 18/05/2026 | 0,63% | 8,10% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 108,840000 | 18/05/2026 | -0,26% | 8,10% | **** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,593110 | 18/05/2026 | -0,10% | 8,10% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,510000 | 18/05/2026 | 0,59% | 8,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,454389 | 19/05/2026 | 0,56% | 8,09% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 116,448087 | 19/05/2026 | 4,56% | 8,09% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,741771 | 19/05/2026 | 3,41% | 8,09% | **** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,526497 | 19/05/2026 | 1,09% | 8,09% | * |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,702238 | 19/05/2026 | 0,13% | 8,09% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,200000 | 18/05/2026 | -0,36% | 8,09% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 946,260000 | 18/05/2026 | -2,77% | 8,09% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,438500 | 19/05/2026 | 3,95% | 8,09% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 115,240964 | 19/05/2026 | 1,54% | 8,08% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,888629 | 18/05/2026 | 0,62% | 8,08% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 108,120000 | 19/05/2026 | -0,78% | 8,08% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 103,781421 | 19/05/2026 | 0,45% | 8,08% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,950000 | 19/05/2026 | -0,56% | 8,08% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,830100 | 19/05/2026 | 0,39% | 8,08% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,737800 | 19/05/2026 | -0,10% | 8,08% | ***** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.916,560000 | 19/05/2026 | 0,63% | 8,08% | ND |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 312,538387 | 18/05/2026 | 0,12% | 8,08% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.088,671166 | 30/04/2026 | 1,53% | 8,08% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,492910 | 19/05/2026 | -2,45% | 8,08% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | RVI CONSUMO | 345,150000 | 19/05/2026 | -8,63% | 8,07% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 181,340000 | 19/05/2026 | -0,79% | 8,07% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,324418 | 19/05/2026 | 0,57% | 8,07% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,560000 | 19/05/2026 | 0,31% | 8,07% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,420000 | 18/05/2026 | 0,59% | 8,06% | * |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.990,222500 | 18/05/2026 | -0,36% | 8,06% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,330000 | 18/05/2026 | -0,35% | 8,06% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RENT. ABSOLUTA. | 126,000000 | 18/05/2026 | -0,40% | 8,06% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,817556 | 19/05/2026 | 1,77% | 8,06% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,240000 | 19/05/2026 | -0,52% | 8,06% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,643287 | 19/05/2026 | 0,63% | 8,06% | *** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,980000 | 19/05/2026 | -0,11% | 8,05% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,239800 | 18/05/2026 | 2,17% | 8,05% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,160300 | 19/05/2026 | 0,59% | 8,05% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,815835 | 19/05/2026 | -0,76% | 8,05% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.776,488812 | 19/05/2026 | 0,96% | 8,05% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,479200 | 19/05/2026 | 2,43% | 8,05% | * |
