| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,447332 | 19/05/2026 | 0,54% | 7,32% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 119,600000 | 19/05/2026 | -1,63% | 7,32% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,384616 | 18/05/2026 | -1,53% | 7,31% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,733860 | 18/05/2026 | 2,39% | 7,31% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,480000 | 19/05/2026 | 1,11% | 7,31% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,830000 | 19/05/2026 | -0,51% | 7,31% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,250000 | 18/05/2026 | -1,30% | 7,31% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,740000 | 19/05/2026 | -2,17% | 7,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 105,840000 | 19/05/2026 | -2,30% | 7,30% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,125000 | 19/05/2026 | 0,37% | 7,30% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 25,791738 | 19/05/2026 | -13,88% | 7,30% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.219,432014 | 19/05/2026 | 2,57% | 7,30% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,134251 | 19/05/2026 | 0,36% | 7,30% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,883863 | 19/05/2026 | -0,20% | 7,29% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,350000 | 19/05/2026 | 1,75% | 7,29% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 92,220000 | 19/05/2026 | -1,50% | 7,29% | *** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 115,060109 | 19/05/2026 | 1,40% | 7,29% | **** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,458950 | 19/05/2026 | -3,68% | 7,29% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,319000 | 19/05/2026 | -0,37% | 7,29% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.422,882960 | 19/05/2026 | 2,29% | 7,29% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,055100 | 19/05/2026 | -3,02% | 7,29% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,610843 | 19/05/2026 | -0,12% | 7,29% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,760000 | 18/05/2026 | -0,43% | 7,28% | **** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,170000 | 19/05/2026 | -0,20% | 7,28% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,090000 | 19/05/2026 | 0,33% | 7,28% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,320000 | 18/05/2026 | 0,36% | 7,28% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,240000 | 19/05/2026 | -3,32% | 7,28% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,780000 | 19/05/2026 | -2,68% | 7,28% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.033,610920 | 18/05/2026 | 2,27% | 7,28% | **** |
| BBVA BP BONOS 2028, FI P | A VENCIMIENTO: SIN GARANTÍA | 10,690221 | 18/05/2026 | -0,31% | 7,27% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.279,069191 | 19/05/2026 | 2,57% | 7,27% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 110,676076 | 19/05/2026 | 2,57% | 7,27% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 104,577453 | 19/05/2026 | 2,57% | 7,27% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,295082 | 19/05/2026 | 3,20% | 7,27% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.967,520000 | 19/05/2026 | 0,65% | 7,27% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 114,234079 | 19/05/2026 | 1,00% | 7,27% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.848,377542 | 19/05/2026 | -0,02% | 7,27% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,004475 | 19/05/2026 | 0,51% | 7,27% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,880000 | 19/05/2026 | 1,03% | 7,27% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,355191 | 19/05/2026 | -1,69% | 7,27% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,937900 | 18/05/2026 | -0,22% | 7,26% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,902644 | 18/05/2026 | 1,96% | 7,26% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,485900 | 19/05/2026 | -4,70% | 7,26% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,240000 | 19/05/2026 | -2,03% | 7,26% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,547481 | 18/05/2026 | -1,16% | 7,26% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 54,664372 | 19/05/2026 | -8,31% | 7,25% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,159639 | 19/05/2026 | 0,00% | 7,25% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,430000 | 19/05/2026 | -1,09% | 7,25% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,624700 | 15/05/2026 | 0,99% | 7,25% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,268306 | 19/05/2026 | -0,31% | 7,25% | *** |
