| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,656025 | 13/04/2026 | 1,47% | 6,93% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,870000 | 17/04/2026 | 0,20% | 6,93% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,392727 | 17/04/2026 | 0,50% | 6,93% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,851403 | 17/04/2026 | 0,02% | 6,92% | ** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,400000 | 17/04/2026 | -0,24% | 6,92% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,085989 | 13/04/2026 | 4,03% | 6,92% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,316521 | 17/04/2026 | 0,60% | 6,92% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 220,005093 | 15/04/2026 | 0,75% | 6,91% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,050300 | 17/04/2026 | 0,46% | 6,91% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,336526 | 17/04/2026 | -0,60% | 6,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,879405 | 17/04/2026 | 1,42% | 6,91% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,752819 | 17/04/2026 | 0,66% | 6,91% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 243,400000 | 17/04/2026 | 4,16% | 6,91% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,287526 | 25/03/2026 | 0,67% | 6,91% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 109,731288 | 17/04/2026 | 0,60% | 6,90% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 92,878120 | 17/04/2026 | -0,07% | 6,90% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,390000 | 16/04/2026 | 0,53% | 6,90% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,291700 | 15/04/2026 | -0,17% | 6,90% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.059,150000 | 17/04/2026 | 8,96% | 6,90% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,092200 | 17/04/2026 | 0,12% | 6,90% | ***** |
