| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.643,956044 | 18/05/2026 | 1,87% | 7,13% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,500000 | 18/05/2026 | -1,02% | 7,13% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,910000 | 19/05/2026 | -3,09% | 7,13% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,741824 | 19/05/2026 | 7,13% | 7,13% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,440000 | 19/05/2026 | -0,51% | 7,13% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 121,113800 | 18/05/2026 | 3,89% | 7,13% | **** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,989756 | 19/05/2026 | -1,60% | 7,13% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,430000 | 19/05/2026 | -0,70% | 7,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,246188 | 19/05/2026 | 1,46% | 7,12% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 104,950000 | 19/05/2026 | -1,46% | 7,12% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 110,860585 | 19/05/2026 | 1,42% | 7,11% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 110,459220 | 18/05/2026 | 2,40% | 7,11% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 104,513822 | 18/05/2026 | 2,40% | 7,11% | **** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,397400 | 18/05/2026 | 0,14% | 7,11% | * |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 26,233573 | 19/05/2026 | -0,34% | 7,11% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,640000 | 19/05/2026 | -0,41% | 7,11% | **** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,455375 | 18/05/2026 | 0,42% | 7,11% | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,480000 | 19/05/2026 | -0,93% | 7,11% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,466000 | 19/05/2026 | 0,14% | 7,11% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 673,350877 | 18/05/2026 | 0,45% | 7,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,600000 | 30/04/2026 | -0,54% | 7,11% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,562241 | 19/05/2026 | -0,90% | 7,10% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,859942 | 19/05/2026 | -0,64% | 7,10% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,557164 | 19/05/2026 | -1,05% | 7,10% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,272568 | 19/05/2026 | -1,06% | 7,10% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 136,730000 | 19/05/2026 | -0,34% | 7,09% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,181662 | 18/05/2026 | 2,36% | 7,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,207675 | 18/05/2026 | 2,36% | 7,09% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.095,189904 | 18/05/2026 | 2,33% | 7,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 728,380000 | 19/05/2026 | 0,14% | 7,09% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 11,850258 | 19/05/2026 | 1,56% | 7,09% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 209,020000 | 19/05/2026 | 2,32% | 7,09% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 102,154876 | 18/05/2026 | 1,89% | 7,09% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 139,210000 | 19/05/2026 | -5,47% | 7,08% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,330000 | 18/05/2026 | -0,99% | 7,08% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,032444 | 19/05/2026 | 2,52% | 7,08% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,432014 | 19/05/2026 | 7,18% | 7,08% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,485359 | 19/05/2026 | 0,32% | 7,08% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,938038 | 19/05/2026 | 2,25% | 7,08% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,250500 | 19/05/2026 | -0,15% | 7,08% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 222,243900 | 19/05/2026 | -1,22% | 7,08% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 45,533563 | 19/05/2026 | 3,05% | 7,08% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 42,621093 | 19/05/2026 | -3,70% | 7,07% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,230000 | 19/05/2026 | 0,25% | 7,07% | * |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,024096 | 19/05/2026 | 1,49% | 7,07% | *** |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,784505 | 19/05/2026 | 0,24% | 7,07% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.914,998283 | 18/05/2026 | 2,24% | 7,07% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 130,692513 | 19/05/2026 | 2,43% | 7,06% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,055077 | 19/05/2026 | 0,33% | 7,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 100,318417 | 19/05/2026 | 2,26% | 7,06% | ** |
