| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,616179 | 19/05/2026 | 0,21% | 7,88% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,420000 | 18/05/2026 | -0,48% | 7,88% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,270000 | 19/05/2026 | -2,56% | 7,88% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,040000 | 19/05/2026 | -1,95% | 7,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,993115 | 19/05/2026 | -0,36% | 7,87% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,338798 | 19/05/2026 | -0,88% | 7,87% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,070000 | 19/05/2026 | -1,89% | 7,87% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,892377 | 14/05/2026 | -3,04% | 7,87% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 111,867470 | 19/05/2026 | 1,69% | 7,87% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,744000 | 24/04/2026 | -0,50% | 7,87% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,370000 | 19/05/2026 | -1,00% | 7,87% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 29,585800 | 19/05/2026 | -1,04% | 7,87% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,666703 | 19/05/2026 | -0,14% | 7,86% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,670000 | 19/05/2026 | 3,44% | 7,86% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.119,564646 | 18/05/2026 | 2,43% | 7,86% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 8,941480 | 19/05/2026 | 1,31% | 7,86% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,226100 | 19/05/2026 | 3,86% | 7,86% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 100,007000 | 19/05/2026 | -12,74% | 7,86% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 94,676066 | 18/05/2026 | 0,56% | 7,86% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,104052 | 18/05/2026 | -0,87% | 7,85% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,180000 | 19/05/2026 | 1,22% | 7,85% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 8,951033 | 19/05/2026 | 7,57% | 7,85% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,988985 | 19/05/2026 | 0,87% | 7,85% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,485886 | 19/05/2026 | 0,54% | 7,85% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,660000 | 18/05/2026 | -1,19% | 7,85% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,666093 | 19/05/2026 | -0,17% | 7,84% | **** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 105,900000 | 18/05/2026 | 0,55% | 7,84% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,560000 | 19/05/2026 | -1,53% | 7,84% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,820000 | 19/05/2026 | -2,06% | 7,84% | *** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 109,000000 | 18/05/2026 | -0,27% | 7,84% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.554,240000 | 19/05/2026 | -0,09% | 7,84% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.886,480000 | 19/05/2026 | 0,61% | 7,84% | ND |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,200000 | 19/05/2026 | -1,79% | 7,84% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,360000 | 19/05/2026 | 2,65% | 7,84% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,889800 | 19/05/2026 | 0,35% | 7,84% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,705680 | 19/05/2026 | 0,88% | 7,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 112,480000 | 19/05/2026 | -1,17% | 7,83% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,780000 | 19/05/2026 | -0,34% | 7,83% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,443000 | 18/05/2026 | 0,23% | 7,83% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,710000 | 19/05/2026 | -2,34% | 7,83% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 21,770000 | 19/05/2026 | -4,60% | 7,83% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,089000 | 19/05/2026 | -1,06% | 7,83% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 96,020700 | 19/05/2026 | -2,45% | 7,83% | ** |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,673086 | 18/05/2026 | 0,65% | 7,83% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,774800 | 19/05/2026 | -0,75% | 7,83% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,479200 | 19/05/2026 | -1,17% | 7,83% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,567500 | 19/05/2026 | -0,69% | 7,82% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 936,890070 | 19/05/2026 | 0,56% | 7,82% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,510000 | 19/05/2026 | 1,20% | 7,82% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,250700 | 19/05/2026 | -1,59% | 7,82% | ** |
