| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.228,269746 | 18/05/2026 | 2,36% | 6,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 166,820000 | 19/05/2026 | -2,36% | 6,79% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,590000 | 18/05/2026 | 0,72% | 6,79% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,330000 | 19/05/2026 | -0,79% | 6,79% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,454389 | 19/05/2026 | 1,34% | 6,79% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 149,191000 | 19/05/2026 | -0,13% | 6,79% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,820000 | 19/05/2026 | -1,46% | 6,79% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,510000 | 19/05/2026 | -1,43% | 6,78% | **** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,838400 | 19/05/2026 | -0,99% | 6,78% | *** |
| BGF EURO BOND E2 USD | RF EURO | 23,958692 | 19/05/2026 | -1,19% | 6,78% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 108,339200 | 18/05/2026 | 2,36% | 6,78% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,096907 | 19/05/2026 | -0,78% | 6,78% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 51,970000 | 18/05/2026 | -1,80% | 6,78% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,490000 | 19/05/2026 | -0,25% | 6,78% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,752151 | 19/05/2026 | 1,50% | 6,78% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,761000 | 19/05/2026 | -0,96% | 6,78% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,850000 | 19/05/2026 | 3,67% | 6,78% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,283133 | 19/05/2026 | 2,42% | 6,78% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,395371 | 19/05/2026 | 0,57% | 6,77% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 103,602249 | 18/05/2026 | 2,32% | 6,77% | **** |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,264500 | 18/05/2026 | -0,50% | 6,77% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,143716 | 19/05/2026 | 4,25% | 6,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,144578 | 19/05/2026 | -0,42% | 6,77% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,040000 | 19/05/2026 | -1,69% | 6,77% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 112,131751 | 15/05/2026 | 1,20% | 6,77% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,399700 | 19/05/2026 | -3,91% | 6,76% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,714000 | 19/05/2026 | -0,31% | 6,76% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,140000 | 19/05/2026 | -1,54% | 6,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 185,113821 | 19/05/2026 | 1,28% | 6,76% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,029260 | 19/05/2026 | 2,68% | 6,76% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,207745 | 19/05/2026 | 2,31% | 6,76% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,067947 | 19/05/2026 | -0,77% | 6,76% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,340000 | 18/05/2026 | 1,12% | 6,76% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,539415 | 19/05/2026 | 2,48% | 6,76% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,834000 | 19/05/2026 | 0,47% | 6,76% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,040000 | 18/05/2026 | -0,23% | 6,76% | ** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,071726 | 19/05/2026 | -0,18% | 6,75% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,300000 | 18/05/2026 | -0,21% | 6,75% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,339845 | 19/05/2026 | -0,32% | 6,75% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 236,066400 | 19/05/2026 | 2,50% | 6,75% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 19/05/2026 | -0,46% | 6,75% | ***** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.249,468867 | 18/05/2026 | -0,59% | 6,75% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,776692 | 18/05/2026 | 0,31% | 6,75% | * |
| SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | RVI CONSUMO | 120,335112 | 19/05/2026 | -8,93% | 6,75% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.227,820000 | 18/05/2026 | 2,43% | 6,75% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 95,438898 | 19/05/2026 | 5,05% | 6,75% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 9,731300 | 19/05/2026 | -3,95% | 6,74% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,567075 | 19/05/2026 | 1,31% | 6,74% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,015000 | 18/05/2026 | -0,31% | 6,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,300000 | 19/05/2026 | -2,21% | 6,74% | ** |
