| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,487091 | 19/05/2026 | 2,51% | 7,24% | **** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,866609 | 19/05/2026 | 7,51% | 7,24% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,479518 | 19/05/2026 | -0,03% | 7,24% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,669400 | 19/05/2026 | 1,05% | 7,24% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 113,890000 | 19/05/2026 | -1,45% | 7,24% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,130120 | 19/05/2026 | 0,73% | 7,24% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,680000 | 19/05/2026 | -0,54% | 7,23% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,872300 | 19/05/2026 | 0,51% | 7,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,853353 | 19/05/2026 | 0,44% | 7,23% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,829604 | 19/05/2026 | 7,29% | 7,23% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,198900 | 18/05/2026 | 0,13% | 7,23% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,630000 | 18/05/2026 | 0,05% | 7,23% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.133,450947 | 19/05/2026 | 2,07% | 7,23% | * |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,771500 | 19/05/2026 | 0,78% | 7,23% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,772806 | 19/05/2026 | 1,40% | 7,23% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,430000 | 19/05/2026 | -0,93% | 7,23% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,483821 | 19/05/2026 | -4,78% | 7,23% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,085500 | 19/05/2026 | -0,84% | 7,23% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 61,520000 | 19/05/2026 | -8,40% | 7,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,371585 | 19/05/2026 | 2,20% | 7,22% | **** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,220000 | 19/05/2026 | 5,64% | 7,22% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,980598 | 18/05/2026 | 2,34% | 7,22% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,539900 | 19/05/2026 | 0,67% | 7,22% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,770000 | 19/05/2026 | -2,64% | 7,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,790000 | 19/05/2026 | 2,10% | 7,22% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,380000 | 19/05/2026 | -0,40% | 7,22% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,835020 | 19/05/2026 | 1,24% | 7,22% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 102,165246 | 19/05/2026 | 0,42% | 7,22% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,662995 | 19/05/2026 | -1,27% | 7,21% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 218,300000 | 19/05/2026 | -5,17% | 7,21% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 20,269100 | 18/05/2026 | 21,15% | 7,21% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 94,890000 | 19/05/2026 | -2,60% | 7,21% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,100000 | 18/05/2026 | -0,58% | 7,21% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 111,769050 | 18/05/2026 | 18,33% | 7,21% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 120,464010 | 21/04/2026 | 0,17% | 7,21% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,044485 | 19/05/2026 | 0,50% | 7,21% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 137,741329 | 18/05/2026 | 8,27% | 7,21% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.228,660000 | 18/05/2026 | 0,19% | 7,20% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 942,917474 | 18/05/2026 | 0,45% | 7,20% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,882616 | 19/05/2026 | 0,35% | 7,20% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,371000 | 19/05/2026 | 0,18% | 7,20% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,216000 | 19/05/2026 | -1,33% | 7,20% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,258800 | 19/05/2026 | 0,12% | 7,20% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,316649 | 30/04/2026 | 0,96% | 7,20% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 112,148239 | 19/05/2026 | 1,75% | 7,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,560000 | 19/05/2026 | -1,81% | 7,19% | *** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,474488 | 19/05/2026 | 0,60% | 7,19% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 844,139681 | 18/05/2026 | 2,07% | 7,19% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 100,839600 | 19/05/2026 | 0,09% | 7,19% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 111,745407 | 18/05/2026 | -0,18% | 7,19% | ** |
