| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,345910 | 18/05/2026 | 0,17% | 6,48% | ND |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.173,881696 | 18/05/2026 | 2,32% | 6,48% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 106,999141 | 18/05/2026 | 2,32% | 6,48% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,403400 | 19/05/2026 | 2,26% | 6,48% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.045,275387 | 19/05/2026 | 1,96% | 6,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,645439 | 19/05/2026 | -0,20% | 6,48% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,142857 | 19/05/2026 | 1,32% | 6,48% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,370000 | 19/05/2026 | 0,24% | 6,48% | ***** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,450000 | 19/05/2026 | -1,38% | 6,48% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,512973 | 19/05/2026 | -1,73% | 6,47% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,492255 | 19/05/2026 | 1,48% | 6,47% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 109,492445 | 18/05/2026 | 2,32% | 6,47% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 127,326764 | 19/05/2026 | 2,35% | 6,47% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,390000 | 19/05/2026 | -0,32% | 6,47% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,760000 | 19/05/2026 | -3,07% | 6,47% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 101,240000 | 19/05/2026 | 0,18% | 6,47% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,879781 | 19/05/2026 | 0,35% | 6,47% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.424,044750 | 19/05/2026 | 2,46% | 6,47% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.134,853701 | 19/05/2026 | 2,46% | 6,47% | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,681622 | 21/04/2026 | 0,92% | 6,47% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 117,380000 | 18/05/2026 | -0,97% | 6,47% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 88,390000 | 18/05/2026 | -0,82% | 6,47% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 164,330000 | 19/05/2026 | -3,35% | 6,46% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,435456 | 19/05/2026 | -1,06% | 6,46% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 159,420000 | 19/05/2026 | -0,98% | 6,46% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,987322 | 19/05/2026 | 0,90% | 6,46% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,037152 | 19/05/2026 | -4,22% | 6,46% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 2,959941 | 19/05/2026 | -15,57% | 6,46% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 633,980000 | 19/05/2026 | 7,32% | 6,46% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,784680 | 19/05/2026 | 9,90% | 6,46% | * |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 114,940788 | 18/05/2026 | 11,30% | 6,46% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,599300 | 19/05/2026 | -3,00% | 6,45% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,160000 | 19/05/2026 | -0,17% | 6,45% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 115,120000 | 19/05/2026 | -2,89% | 6,45% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,753873 | 19/05/2026 | -0,16% | 6,45% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 55,473700 | 19/05/2026 | -3,79% | 6,45% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.413,344262 | 19/05/2026 | 3,68% | 6,45% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.955,550000 | 19/05/2026 | -1,10% | 6,45% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,210000 | 24/04/2026 | 1,75% | 6,45% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,910000 | 19/05/2026 | 1,36% | 6,45% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.069,620000 | 18/05/2026 | -2,76% | 6,45% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,404000 | 19/05/2026 | -0,53% | 6,45% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 157,934596 | 19/05/2026 | 1,75% | 6,45% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 117,336489 | 19/05/2026 | -1,24% | 6,45% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 109,913941 | 19/05/2026 | 5,02% | 6,45% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,030000 | 19/05/2026 | -1,89% | 6,44% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,530581 | 19/05/2026 | -3,89% | 6,44% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.624,853701 | 19/05/2026 | 2,40% | 6,44% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,253289 | 21/04/2026 | 0,96% | 6,44% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,221000 | 19/05/2026 | -0,58% | 6,44% | * |
