| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,768802 | 18/05/2026 | -0,11% | 10,11% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,719437 | 18/05/2026 | -0,11% | 1,66% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 152,764423 | 18/05/2026 | -0,11% | 1,66% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,620879 | 18/05/2026 | -0,11% | 2,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,759201 | 10/04/2026 | -0,11% | 9,41% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 131,655818 | 10/04/2026 | -0,11% | 13,42% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,340000 | 15/05/2026 | -0,11% | -0,34% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,679602 | 18/05/2026 | -0,11% | 5,93% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,360000 | 18/05/2026 | -0,11% | 18,77% | **** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,083307 | 18/05/2026 | -0,11% | 9,68% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,825938 | 18/05/2026 | -0,11% | 12,80% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,166295 | 18/05/2026 | -0,11% | -1,86% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,226300 | 18/05/2026 | -0,11% | 9,74% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,751800 | 18/05/2026 | -0,11% | 2,64% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,608400 | 18/05/2026 | -0,11% | 18,30% | **** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,806021 | 15/05/2026 | -0,11% | 9,78% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,679602 | 18/05/2026 | -0,11% | 1,94% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,704506 | 15/05/2026 | -0,11% | 13,71% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 930,399725 | 18/05/2026 | -0,11% | · | ND |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,351244 | 18/05/2026 | -0,11% | 9,31% | ** |
