| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,410000 | 19/05/2026 | -0,19% | 6,86% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,611188 | 19/05/2026 | 2,45% | 6,86% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,227194 | 19/05/2026 | -0,28% | 6,86% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,192718 | 19/05/2026 | -15,63% | 6,85% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,186575 | 19/05/2026 | 2,52% | 6,85% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 331,872117 | 19/05/2026 | -2,29% | 6,85% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 78,339629 | 18/05/2026 | 1,07% | 6,85% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,940000 | 18/05/2026 | -1,87% | 6,84% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 125,420000 | 19/05/2026 | 5,76% | 6,84% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,645300 | 23/04/2026 | -0,67% | 6,84% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,583477 | 19/05/2026 | 0,38% | 6,84% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO | 87,822719 | 19/05/2026 | 1,10% | 6,84% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,445697 | 19/05/2026 | 0,76% | 6,84% | *** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 106,341416 | 19/05/2026 | -0,88% | 6,84% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,549312 | 19/05/2026 | 0,30% | 6,84% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.664,940000 | 19/05/2026 | 2,14% | 6,84% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.563,950000 | 18/05/2026 | 2,90% | 6,84% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 90,976992 | 18/05/2026 | 1,06% | 6,84% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.128,957761 | 18/05/2026 | 2,22% | 6,84% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 112,972678 | 19/05/2026 | 4,45% | 6,83% | **** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 48,493976 | 19/05/2026 | -15,68% | 6,83% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 76,930000 | 19/05/2026 | -13,08% | 6,83% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,333100 | 19/05/2026 | -0,94% | 6,83% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.214,540000 | 18/05/2026 | -1,10% | 6,83% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 22.765,850000 | 19/05/2026 | 8,93% | 6,83% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,170396 | 19/05/2026 | 3,54% | 6,83% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 162,687058 | 19/05/2026 | -5,56% | 6,83% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | RVI EUROPA | 107,145300 | 19/05/2026 | 3,75% | 6,83% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,311400 | 18/05/2026 | -0,46% | 6,82% | * |
| DWS COVERED BOND FUND TFD | RF EURO | 94,100000 | 19/05/2026 | -0,51% | 6,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,654045 | 19/05/2026 | 0,15% | 6,82% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 93,980000 | 18/05/2026 | -1,49% | 6,82% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 170,062700 | 19/05/2026 | -5,51% | 6,82% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,240300 | 19/05/2026 | -1,61% | 6,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,364816 | 19/05/2026 | 0,78% | 6,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,364816 | 19/05/2026 | 1,09% | 6,81% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,620392 | 19/05/2026 | 0,20% | 6,81% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,055164 | 19/05/2026 | 3,29% | 6,81% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,149312 | 19/05/2026 | 5,00% | 6,81% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,043029 | 19/05/2026 | 3,54% | 6,81% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 118,110000 | 19/05/2026 | 5,19% | 6,81% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,097467 | 18/05/2026 | -1,60% | 6,81% | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,999400 | 19/05/2026 | -1,44% | 6,81% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 585,319368 | 18/05/2026 | 2,23% | 6,80% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,212600 | 18/05/2026 | 0,01% | 6,80% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,068800 | 19/05/2026 | -2,67% | 6,80% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 93,234890 | 18/05/2026 | 0,27% | 6,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,936317 | 19/05/2026 | 0,90% | 6,79% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 156,535628 | 18/05/2026 | 2,36% | 6,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,017256 | 18/05/2026 | 2,36% | 6,79% | **** |
