| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,391100 | 17/05/2026 | -0,59% | 6,29% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,864500 | 19/05/2026 | -1,18% | 6,29% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,814114 | 19/05/2026 | 0,18% | 6,29% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,490000 | 19/05/2026 | -3,12% | 6,29% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,950086 | 19/05/2026 | 0,43% | 6,29% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,299484 | 19/05/2026 | -0,10% | 6,29% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,834509 | 19/05/2026 | -1,24% | 6,29% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,592083 | 19/05/2026 | -0,36% | 6,29% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 230,354000 | 19/05/2026 | -1,09% | 6,29% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 51,611693 | 18/05/2026 | 5,14% | 6,28% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,070000 | 18/05/2026 | -0,61% | 6,28% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,874658 | 24/04/2026 | 1,89% | 6,28% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,802000 | 19/05/2026 | 5,19% | 6,28% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,160000 | 19/05/2026 | -2,03% | 6,28% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 37,967213 | 19/05/2026 | -2,23% | 6,27% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,095649 | 19/05/2026 | -0,91% | 6,27% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 88,278830 | 19/05/2026 | 2,44% | 6,27% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,176600 | 19/05/2026 | 9,90% | 6,27% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 130,712900 | 19/05/2026 | 2,37% | 6,27% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 130,712100 | 19/05/2026 | 2,37% | 6,27% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 135,163511 | 19/05/2026 | 2,57% | 6,26% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,170000 | 19/05/2026 | -1,17% | 6,26% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,800000 | 19/05/2026 | -2,22% | 6,26% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 107,653701 | 19/05/2026 | 2,42% | 6,26% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,106971 | 19/05/2026 | 2,42% | 6,26% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,404905 | 19/05/2026 | 2,42% | 6,26% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,140000 | 19/05/2026 | -1,97% | 6,25% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 89,640000 | 19/05/2026 | 1,27% | 6,25% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,900000 | 19/05/2026 | -3,52% | 6,25% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.730,309811 | 19/05/2026 | 2,44% | 6,25% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,543400 | 19/05/2026 | -1,09% | 6,25% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,996558 | 19/05/2026 | 2,43% | 6,25% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,330465 | 19/05/2026 | -0,37% | 6,25% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 135,890000 | 19/05/2026 | 4,87% | 6,25% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 107,930000 | 19/05/2026 | -0,72% | 6,24% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,646720 | 18/05/2026 | 2,29% | 6,24% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.320,423506 | 18/05/2026 | 2,29% | 6,24% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,807600 | 19/05/2026 | -0,37% | 6,24% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 100,320000 | 19/05/2026 | -3,32% | 6,24% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,650000 | 19/05/2026 | -3,32% | 6,24% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,450000 | 19/05/2026 | -2,68% | 6,24% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 113,389400 | 18/05/2026 | 1,50% | 6,24% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 100,258176 | 19/05/2026 | 0,57% | 6,24% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 104,388985 | 19/05/2026 | 2,56% | 6,23% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,628227 | 19/05/2026 | -1,01% | 6,23% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,576592 | 19/05/2026 | 1,23% | 6,23% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | RVI SALUD | 19,412994 | 29/04/2026 | -7,08% | 6,23% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 80,266400 | 19/05/2026 | -3,54% | 6,22% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,282272 | 19/05/2026 | 2,38% | 6,22% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 132,430000 | 19/05/2026 | -1,15% | 6,22% | *** |
