| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 197,602500 | 18/05/2026 | -1,37% | 8,05% | **** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,825500 | 19/05/2026 | 0,31% | 8,04% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,030000 | 19/05/2026 | 2,09% | 8,04% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,713000 | 19/05/2026 | 0,61% | 8,04% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,350000 | 19/05/2026 | 0,61% | 8,04% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,983607 | 19/05/2026 | 0,39% | 8,04% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 13,840000 | 19/05/2026 | -17,27% | 8,04% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 4,942599 | 19/05/2026 | 1,92% | 8,04% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,283800 | 18/05/2026 | -0,63% | 8,04% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.220,559930 | 18/05/2026 | 1,82% | 8,04% | * |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,273687 | 19/05/2026 | -0,11% | 8,03% | ** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | A VENCIMIENTO: SIN GARANTÍA | 109,765480 | 15/04/2026 | 0,41% | 8,03% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,512909 | 19/05/2026 | 0,48% | 8,03% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,610000 | 19/05/2026 | 0,47% | 8,03% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,355700 | 19/05/2026 | -3,05% | 8,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 114,790000 | 18/05/2026 | -1,15% | 8,03% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 159,004618 | 23/04/2026 | 4,65% | 8,02% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,295611 | 19/05/2026 | 2,57% | 8,02% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,070000 | 19/05/2026 | -1,47% | 8,02% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.196,380000 | 19/05/2026 | -0,18% | 8,02% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,402215 | 18/05/2026 | 6,40% | 8,02% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 173,875343 | 18/05/2026 | 16,85% | 8,02% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,244640 | 18/05/2026 | -0,59% | 8,02% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,046600 | 19/05/2026 | -2,01% | 8,02% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,870000 | 18/05/2026 | -0,93% | 8,01% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.698,399312 | 19/05/2026 | -3,37% | 8,01% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI CHINA | 102,330000 | 19/05/2026 | 0,67% | 8,01% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,186700 | 19/05/2026 | 0,66% | 8,01% | *** |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | RVI INDIA | 1,211478 | 19/05/2026 | -13,91% | 8,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,838000 | 18/05/2026 | 0,53% | 8,01% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.633,253012 | 19/05/2026 | -0,34% | 8,01% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,282272 | 19/05/2026 | 1,51% | 8,01% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,768500 | 19/05/2026 | 0,22% | 8,01% | *** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,933500 | 19/05/2026 | -0,30% | 8,01% | * |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,748892 | 19/05/2026 | 0,07% | 8,00% | ** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 109,318070 | 19/05/2026 | -0,44% | 8,00% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,748709 | 19/05/2026 | 0,13% | 8,00% | ** |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,235351 | 13/05/2026 | 0,55% | 8,00% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,750000 | 19/05/2026 | -0,31% | 8,00% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,270000 | 21/04/2026 | -0,44% | 8,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 87,390168 | 19/05/2026 | -0,31% | 8,00% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 132,314974 | 19/05/2026 | 1,44% | 7,99% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 107,140000 | 19/05/2026 | -0,46% | 7,99% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 149,300000 | 19/05/2026 | 2,16% | 7,99% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,380000 | 19/05/2026 | -1,55% | 7,99% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,447504 | 19/05/2026 | 1,48% | 7,99% | **** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,591000 | 19/05/2026 | 0,67% | 7,99% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 103,709122 | 19/05/2026 | 5,15% | 7,98% | **** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,239243 | 19/05/2026 | 1,78% | 7,98% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 113,766826 | 12/05/2026 | -3,36% | 7,98% | ND |
