| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 95,190000 | 22/05/2026 | 3,82% | -3,30% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,262368 | 18/06/2026 | 3,82% | 17,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,515715 | 18/06/2026 | 3,82% | 15,12% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 185,987261 | 18/06/2026 | 3,82% | 14,00% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 465,860000 | 17/06/2026 | 3,82% | 15,59% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,397697 | 18/06/2026 | 3,82% | 13,62% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,369863 | 18/06/2026 | 3,82% | 14,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,770000 | 18/06/2026 | 3,82% | 36,00% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.905,060000 | 18/06/2026 | 3,82% | 28,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,905680 | 18/06/2026 | 3,82% | 12,22% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,738592 | 18/06/2026 | 3,82% | 16,46% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,471433 | 18/06/2026 | 3,82% | 16,10% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 110,050000 | 18/06/2026 | 3,82% | 11,15% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,015900 | 18/06/2026 | 3,82% | 9,94% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,133409 | 18/06/2026 | 3,82% | 11,80% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,070000 | 18/06/2026 | 3,82% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 109,664700 | 18/06/2026 | 3,82% | 8,65% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 131,642000 | 18/06/2026 | 3,82% | 26,99% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 140,563651 | 18/06/2026 | 3,82% | 24,12% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,050955 | 18/06/2026 | 3,82% | 18,51% | *** |
