| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,823838 | 19/05/2026 | 0,22% | 7,77% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 857,118548 | 18/05/2026 | 1,47% | 7,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 100,930000 | 19/05/2026 | -1,47% | 7,77% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,908441 | 28/04/2026 | 4,65% | 7,77% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,641997 | 19/05/2026 | 0,78% | 7,76% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,440000 | 19/05/2026 | 0,61% | 7,76% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,940000 | 19/05/2026 | 1,68% | 7,76% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 173,230100 | 19/05/2026 | -0,22% | 7,76% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,526678 | 19/05/2026 | 0,02% | 7,75% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 895,448740 | 19/05/2026 | 0,46% | 7,75% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,576000 | 19/05/2026 | -2,33% | 7,75% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,341394 | 19/05/2026 | 2,56% | 7,75% | ***** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,055077 | 19/05/2026 | 0,02% | 7,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 110,780000 | 19/05/2026 | -2,25% | 7,75% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,339000 | 18/05/2026 | 0,53% | 7,75% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,690000 | 19/05/2026 | -0,75% | 7,75% | **** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,939759 | 19/05/2026 | -0,86% | 7,75% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 938,397922 | 18/05/2026 | 2,14% | 7,75% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 583,889845 | 19/05/2026 | -6,22% | 7,75% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,894320 | 18/05/2026 | -0,81% | 7,75% | * |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,120000 | 15/04/2026 | 2,09% | 7,74% | * |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.979,080000 | 18/05/2026 | -0,29% | 7,74% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,964974 | 19/05/2026 | 2,33% | 7,74% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.978,941480 | 19/05/2026 | 2,54% | 7,74% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,464716 | 19/05/2026 | 2,15% | 7,74% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,071256 | 19/05/2026 | 1,00% | 7,74% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,448994 | 28/04/2026 | 4,85% | 7,74% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,720310 | 19/05/2026 | 0,02% | 7,73% | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 349,570000 | 19/05/2026 | 3,18% | 7,73% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.848,546180 | 19/05/2026 | 0,53% | 7,73% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,890000 | 19/05/2026 | 0,61% | 7,73% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,807000 | 18/05/2026 | -1,04% | 7,73% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,834768 | 19/05/2026 | 1,44% | 7,73% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,516237 | 01/05/2026 | 0,08% | 7,73% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 122,398695 | 18/05/2026 | 2,41% | 7,73% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 272,994836 | 19/05/2026 | 3,02% | 7,72% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,313700 | 18/05/2026 | -0,43% | 7,72% | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,746600 | 18/05/2026 | -0,43% | 7,72% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 218,750000 | 18/05/2026 | 2,60% | 7,72% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,561000 | 18/05/2026 | -0,31% | 7,72% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,060000 | 19/05/2026 | -1,49% | 7,72% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,161401 | 18/05/2026 | 0,77% | 7,72% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,798180 | 19/05/2026 | 0,52% | 7,72% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,621600 | 18/05/2026 | -0,35% | 7,72% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,388880 | 19/05/2026 | 0,40% | 7,72% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 12,051721 | 19/05/2026 | -0,56% | 7,71% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,360000 | 18/05/2026 | -2,88% | 7,71% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,520000 | 19/05/2026 | -0,30% | 7,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 99,406196 | 19/05/2026 | 2,14% | 7,71% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,330800 | 19/05/2026 | 4,45% | 7,71% | * |
