| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 76,099551 | 19/05/2026 | 11,97% | 7,51% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,340000 | 19/05/2026 | -0,69% | 7,50% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,590000 | 18/05/2026 | 0,41% | 7,50% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,479290 | 18/05/2026 | 0,45% | 7,50% | ND |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 256,820000 | 18/05/2026 | -0,89% | 7,50% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,825301 | 19/05/2026 | 0,20% | 7,50% | *** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 282,814114 | 19/05/2026 | 4,87% | 7,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,703959 | 19/05/2026 | -1,04% | 7,50% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,020000 | 19/05/2026 | -2,20% | 7,50% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,566265 | 19/05/2026 | 0,37% | 7,49% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,210000 | 19/05/2026 | 1,18% | 7,49% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RENT. ABSOLUTA. | 100,467676 | 23/04/2026 | 1,53% | 7,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,967298 | 19/05/2026 | 2,07% | 7,49% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,786000 | 19/05/2026 | 0,73% | 7,49% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,458000 | 19/05/2026 | -0,35% | 7,49% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,707246 | 18/05/2026 | 0,59% | 7,49% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL LARGO PLAZO | 9,518072 | 19/05/2026 | -0,23% | 7,49% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 317,070000 | 19/05/2026 | 5,67% | 7,48% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.109,585812 | 19/05/2026 | 2,57% | 7,48% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 164,052151 | 19/05/2026 | 2,49% | 7,48% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 115,820000 | 19/05/2026 | -3,84% | 7,48% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.427,260000 | 18/05/2026 | -0,95% | 7,48% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 10,998279 | 19/05/2026 | 0,02% | 7,48% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,565500 | 19/05/2026 | -0,42% | 7,48% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,447024 | 19/05/2026 | 0,77% | 7,48% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,867500 | 19/05/2026 | -3,03% | 7,48% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,495900 | 23/04/2026 | 0,12% | 7,47% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 694,724613 | 19/05/2026 | -3,98% | 7,47% | *** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,324700 | 18/05/2026 | 0,30% | 7,47% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,256831 | 19/05/2026 | -0,81% | 7,47% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,789762 | 19/05/2026 | 0,61% | 7,47% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,708700 | 18/05/2026 | 0,24% | 7,47% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,690390 | 19/05/2026 | 6,84% | 7,47% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 933,370536 | 18/05/2026 | 2,62% | 7,46% | **** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,750000 | 19/05/2026 | 0,79% | 7,46% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,570000 | 19/05/2026 | -1,09% | 7,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 105,740000 | 19/05/2026 | -2,28% | 7,46% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 151,737705 | 19/05/2026 | 3,97% | 7,46% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.106,824441 | 19/05/2026 | 2,58% | 7,46% | ***** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,630000 | 19/05/2026 | -0,74% | 7,46% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 105,344234 | 19/05/2026 | 1,27% | 7,46% | *** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,141000 | 24/04/2026 | -0,31% | 7,46% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 940,440000 | 19/05/2026 | -1,27% | 7,46% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,135972 | 19/05/2026 | 2,55% | 7,46% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 22,917384 | 19/05/2026 | -0,52% | 7,46% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,036792 | 18/05/2026 | -1,41% | 7,46% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,247300 | 19/05/2026 | -0,28% | 7,46% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,280551 | 19/05/2026 | 5,42% | 7,45% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,060000 | 19/05/2026 | -0,45% | 7,45% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,180723 | 19/05/2026 | 0,95% | 7,45% | ** |
