| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,230000 | 19/05/2026 | -1,61% | 7,89% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,640412 | 19/05/2026 | 5,48% | 7,89% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 253,891700 | 19/05/2026 | -0,90% | 7,89% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 88,615577 | 19/05/2026 | -0,83% | 7,89% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 20,969312 | 19/05/2026 | 3,87% | 7,88% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,986661 | 19/05/2026 | 2,05% | 7,88% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,960000 | 18/05/2026 | -0,33% | 7,88% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | RVI INMOBILIARIO INDIRECTO | 90,460000 | 19/05/2026 | 1,84% | 7,88% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 114,400000 | 18/05/2026 | 0,53% | 7,88% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,550775 | 19/05/2026 | 0,30% | 7,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,616179 | 19/05/2026 | 0,21% | 7,88% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,420000 | 18/05/2026 | -0,48% | 7,88% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,270000 | 19/05/2026 | -2,56% | 7,88% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,040000 | 19/05/2026 | -1,95% | 7,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,993115 | 19/05/2026 | -0,36% | 7,87% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,338798 | 19/05/2026 | -0,88% | 7,87% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,070000 | 19/05/2026 | -1,89% | 7,87% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,892377 | 14/05/2026 | -3,04% | 7,87% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 111,867470 | 19/05/2026 | 1,69% | 7,87% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,744000 | 24/04/2026 | -0,50% | 7,87% | * |
