| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,534854 | 19/05/2026 | 0,58% | 7,64% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 19,890000 | 19/05/2026 | -13,86% | 7,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 99,906543 | 19/05/2026 | 1,64% | 7,63% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,210000 | 19/05/2026 | -0,11% | 7,63% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,203000 | 19/05/2026 | 0,34% | 7,63% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,426657 | 15/05/2026 | 0,08% | 7,62% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 92,700000 | 19/05/2026 | -1,19% | 7,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 127,500000 | 19/05/2026 | -2,26% | 7,62% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 49,600000 | 18/05/2026 | -13,78% | 7,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.122,168675 | 19/05/2026 | 2,61% | 7,62% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,560000 | 19/05/2026 | -0,90% | 7,62% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 113,777969 | 19/05/2026 | 1,90% | 7,62% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,199418 | 19/05/2026 | -1,54% | 7,62% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 19/05/2026 | -0,50% | 7,61% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 103,530992 | 18/05/2026 | 2,32% | 7,61% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 360,260000 | 19/05/2026 | -7,58% | 7,61% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 106,460000 | 18/05/2026 | 0,53% | 7,61% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 174,590000 | 19/05/2026 | -14,21% | 7,61% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,395869 | 19/05/2026 | 1,53% | 7,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 104,960137 | 19/05/2026 | 1,67% | 7,61% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 221,744600 | 19/05/2026 | 0,39% | 7,61% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 151,302582 | 19/05/2026 | 2,57% | 7,61% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,988200 | 19/05/2026 | 0,40% | 7,61% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 140,599000 | 19/05/2026 | 2,53% | 7,61% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 161,832300 | 19/05/2026 | 2,53% | 7,61% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,301200 | 19/05/2026 | 0,15% | 7,60% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,756251 | 19/05/2026 | -0,82% | 7,60% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,068500 | 19/05/2026 | -1,21% | 7,60% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,393300 | 19/05/2026 | 2,76% | 7,60% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,880000 | 19/05/2026 | 1,49% | 7,60% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 135,940000 | 18/05/2026 | -0,22% | 7,60% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 78,451236 | 18/05/2026 | 7,10% | 7,60% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,032702 | 19/05/2026 | 2,80% | 7,59% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,380207 | 19/05/2026 | 2,54% | 7,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 145,469650 | 19/05/2026 | -0,36% | 7,59% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 243,353200 | 18/05/2026 | 21,22% | 7,59% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,767100 | 18/05/2026 | -0,53% | 7,58% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 105,731497 | 19/05/2026 | 1,03% | 7,58% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO | 108,400000 | 19/05/2026 | -0,87% | 7,58% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.190,748709 | 19/05/2026 | 2,52% | 7,58% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.991,179002 | 19/05/2026 | 2,52% | 7,58% | **** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,605852 | 19/05/2026 | 4,87% | 7,58% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,650000 | 19/05/2026 | -1,79% | 7,58% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 119,698795 | 19/05/2026 | 5,38% | 7,58% | **** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 161,410000 | 19/05/2026 | -1,60% | 7,58% | **** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.525,664614 | 18/05/2026 | 0,21% | 7,58% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 115,341690 | 18/05/2026 | 1,48% | 7,58% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,510000 | 19/05/2026 | -1,73% | 7,57% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 8,484932 | 29/04/2026 | -1,89% | 7,57% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,426230 | 19/05/2026 | -0,54% | 7,57% | *** |
