| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,358828 | 19/05/2026 | 0,68% | 7,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,846000 | 19/05/2026 | 3,45% | 7,45% | * |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,751131 | 19/05/2026 | -0,53% | 7,45% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,850000 | 19/05/2026 | -1,65% | 7,44% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,044406 | 19/05/2026 | 2,56% | 7,44% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,465574 | 19/05/2026 | -0,20% | 7,44% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,480495 | 19/05/2026 | 1,11% | 7,43% | *** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,075825 | 19/05/2026 | 9,45% | 7,43% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,086130 | 15/05/2026 | -0,28% | 7,43% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 9,980000 | 19/05/2026 | -0,50% | 7,43% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 171,440000 | 19/05/2026 | -2,27% | 7,43% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.459,850000 | 18/05/2026 | -0,87% | 7,43% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,580000 | 19/05/2026 | 0,52% | 7,42% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 193,514644 | 18/05/2026 | 0,37% | 7,42% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 100,554700 | 19/05/2026 | 0,53% | 7,42% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,863200 | 19/05/2026 | 12,48% | 7,42% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 116,535027 | 18/05/2026 | 2,41% | 7,42% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,280000 | 19/05/2026 | -1,53% | 7,42% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,561102 | 19/05/2026 | -0,23% | 7,42% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 117,196085 | 18/05/2026 | 1,46% | 7,42% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,794320 | 19/05/2026 | 12,30% | 7,41% | * |
| DWS COVERED BOND FUND LC | RF EURO | 53,810000 | 19/05/2026 | -0,63% | 7,41% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,194492 | 19/05/2026 | -0,08% | 7,41% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,771945 | 19/05/2026 | 0,19% | 7,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,060109 | 19/05/2026 | -0,47% | 7,41% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,886403 | 19/05/2026 | 2,31% | 7,41% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 278,161544 | 19/05/2026 | 1,54% | 7,41% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,509768 | 18/05/2026 | -1,34% | 7,40% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.292,367710 | 19/05/2026 | -1,43% | 7,40% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO | 31,794000 | 18/05/2026 | -0,42% | 7,40% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,162600 | 19/05/2026 | -0,03% | 7,40% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,170000 | 19/05/2026 | 0,09% | 7,40% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,371658 | 19/05/2026 | -3,71% | 7,40% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,881239 | 19/05/2026 | -3,83% | 7,40% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,190000 | 18/05/2026 | -0,62% | 7,40% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,285714 | 19/05/2026 | -0,23% | 7,40% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,473748 | 28/04/2026 | 4,48% | 7,40% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 112,808910 | 15/05/2026 | 1,29% | 7,40% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.126,540448 | 19/05/2026 | 2,54% | 7,39% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,460000 | 19/05/2026 | -0,41% | 7,39% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,017191 | 19/05/2026 | 0,32% | 7,39% | *** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,865000 | 19/05/2026 | 0,33% | 7,39% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,360000 | 19/05/2026 | -0,07% | 7,39% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,302926 | 19/05/2026 | -0,23% | 7,39% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.144,745879 | 18/05/2026 | 2,28% | 7,39% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.558,662431 | 18/05/2026 | 2,28% | 7,39% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,740103 | 19/05/2026 | 1,53% | 7,38% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 79,369849 | 18/05/2026 | -0,69% | 7,38% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,763500 | 19/05/2026 | -1,60% | 7,38% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,240000 | 19/05/2026 | -0,16% | 7,38% | *** |
