| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 107,480315 | 18/05/2026 | -0,58% | 7,19% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 919,100000 | 19/05/2026 | -1,39% | 7,18% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,140000 | 19/05/2026 | -2,34% | 7,18% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 328,500000 | 18/05/2026 | -0,70% | 7,18% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.627,702238 | 19/05/2026 | 2,55% | 7,18% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,982788 | 19/05/2026 | 0,05% | 7,18% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,640000 | 19/05/2026 | -0,62% | 7,18% | * |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 10,864028 | 19/05/2026 | 2,51% | 7,18% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 108,499313 | 18/05/2026 | 5,90% | 7,18% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 136,186470 | 18/05/2026 | 5,69% | 7,18% | * |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 558,520000 | 19/05/2026 | -6,34% | 7,18% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,365400 | 19/05/2026 | -0,90% | 7,18% | **** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 80,086200 | 18/05/2026 | -0,32% | 7,17% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,246127 | 19/05/2026 | 1,33% | 7,17% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,255766 | 19/05/2026 | 0,04% | 7,17% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 102,709736 | 18/05/2026 | 2,26% | 7,16% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 346,930000 | 19/05/2026 | -3,03% | 7,16% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,152000 | 18/05/2026 | -0,56% | 7,16% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,669535 | 19/05/2026 | -0,06% | 7,16% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,633000 | 19/05/2026 | -1,43% | 7,16% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.346,385542 | 19/05/2026 | 2,28% | 7,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,409639 | 19/05/2026 | 0,39% | 7,16% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 100,817900 | 19/05/2026 | 0,01% | 7,16% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,910000 | 18/05/2026 | 0,18% | 7,16% | * |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 10,998139 | 18/05/2026 | -0,10% | 7,15% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA MEDIO PLAZO | 22,117040 | 19/05/2026 | 1,59% | 7,15% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,308100 | 18/05/2026 | -0,80% | 7,15% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,132600 | 19/05/2026 | -1,83% | 7,15% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 93,850000 | 19/05/2026 | -1,12% | 7,15% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,590000 | 18/05/2026 | -1,05% | 7,15% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,101500 | 19/05/2026 | -3,71% | 7,15% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,121067 | 19/05/2026 | -3,75% | 7,15% | * |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.592,943201 | 19/05/2026 | 2,52% | 7,15% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,790448 | 19/05/2026 | 4,10% | 7,15% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,078000 | 19/05/2026 | 0,52% | 7,15% | * |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,253012 | 19/05/2026 | 2,51% | 7,14% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,710843 | 19/05/2026 | -0,07% | 7,14% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 169,491600 | 18/05/2026 | 9,71% | 7,14% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,027539 | 19/05/2026 | 1,49% | 7,14% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,527625 | 19/05/2026 | 0,57% | 7,14% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,840000 | 19/05/2026 | 3,84% | 7,14% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,360000 | 19/05/2026 | -1,05% | 7,14% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 131,231885 | 18/05/2026 | 3,40% | 7,14% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,814000 | 19/05/2026 | 0,44% | 7,14% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,643718 | 19/05/2026 | -0,22% | 7,14% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,086095 | 19/05/2026 | -1,60% | 7,14% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,769363 | 19/05/2026 | 3,25% | 7,14% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,397590 | 19/05/2026 | -0,70% | 7,14% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,770000 | 18/05/2026 | -0,61% | 7,13% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,619935 | 18/05/2026 | 0,02% | 7,13% | *** |
