| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,418320 | 19/05/2026 | 0,14% | 8,26% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,723000 | 19/05/2026 | -0,86% | 8,26% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,881000 | 19/05/2026 | -0,38% | 8,26% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 980,728947 | 19/05/2026 | -1,01% | 8,26% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,170000 | 19/05/2026 | -1,93% | 8,26% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,673420 | 18/05/2026 | 0,25% | 8,26% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 99,741417 | 19/05/2026 | -1,74% | 8,26% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | 188,872633 | 19/05/2026 | -12,24% | 8,25% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,368200 | 19/05/2026 | 0,62% | 8,25% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 102,600000 | 18/05/2026 | -0,97% | 8,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,550000 | 19/05/2026 | -1,70% | 8,25% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 105,563187 | 18/05/2026 | 2,16% | 8,25% | **** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,129978 | 19/05/2026 | 0,69% | 8,24% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,260000 | 19/05/2026 | -1,47% | 8,24% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 174,304602 | 18/05/2026 | 1,55% | 8,24% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,640000 | 19/05/2026 | -2,94% | 8,24% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,777969 | 19/05/2026 | 0,63% | 8,24% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,940300 | 19/05/2026 | 5,33% | 8,24% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,259400 | 19/05/2026 | -0,86% | 8,24% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 19/05/2026 | 0,06% | 8,23% | ** |
