| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,700000 | 16/04/2026 | 0,00% | 8,06% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,443771 | 10/04/2026 | 0,51% | 8,06% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.056,187252 | 15/04/2026 | -0,43% | 8,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,930000 | 16/04/2026 | 1,27% | 8,06% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 141,179966 | 15/04/2026 | 0,28% | 8,06% | *** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.053,290000 | 15/04/2026 | -0,19% | 8,05% | ** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 804,861450 | 16/04/2026 | 0,42% | 8,05% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,495000 | 16/04/2026 | 1,66% | 8,05% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,508057 | 16/04/2026 | 0,45% | 8,05% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 257,730000 | 15/04/2026 | -0,54% | 8,05% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 33,030000 | 16/04/2026 | -0,87% | 8,05% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,536503 | 15/04/2026 | 0,48% | 8,05% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,495830 | 15/04/2026 | -6,51% | 8,05% | **** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,391052 | 16/04/2026 | 0,46% | 8,05% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,440000 | 15/04/2026 | -3,69% | 8,05% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.980,530000 | 15/04/2026 | -0,22% | 8,04% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,823005 | 15/04/2026 | -0,03% | 8,04% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,500000 | 15/04/2026 | 0,00% | 8,04% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,400000 | 16/04/2026 | 0,51% | 8,04% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,589600 | 16/04/2026 | 0,07% | 8,04% | ** |
