| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 233,910000 | 19/05/2026 | -0,91% | 9,07% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,201190 | 18/05/2026 | 0,81% | 9,07% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,944000 | 19/05/2026 | -0,83% | 9,07% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 98,918675 | 19/05/2026 | 2,00% | 9,07% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 126,880000 | 18/05/2026 | -1,05% | 9,07% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,254475 | 19/05/2026 | 1,11% | 9,07% | *** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,310000 | 19/05/2026 | -1,03% | 9,07% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,394600 | 27/04/2026 | -0,14% | 9,07% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO | 12,040000 | 19/05/2026 | -0,74% | 9,06% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,048021 | 19/05/2026 | 5,76% | 9,06% | * |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,549053 | 19/05/2026 | 1,63% | 9,06% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 98,350000 | 19/05/2026 | -0,19% | 9,06% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,939000 | 19/05/2026 | -2,42% | 9,06% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 110,360000 | 19/05/2026 | -1,24% | 9,06% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 120,947500 | 19/05/2026 | -0,76% | 9,06% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,391585 | 19/05/2026 | 0,18% | 9,06% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,255837 | 19/05/2026 | -1,74% | 9,06% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,595146 | 19/05/2026 | -0,51% | 9,06% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,897774 | 18/05/2026 | 0,68% | 9,05% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.139,370000 | 18/05/2026 | 0,70% | 9,05% | ** |
