| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 9,934626 | 19/05/2026 | -0,21% | 7,70% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,050000 | 19/05/2026 | -1,26% | 7,70% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,456110 | 19/05/2026 | 0,61% | 7,70% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,803787 | 19/05/2026 | 1,51% | 7,70% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 9,885542 | 19/05/2026 | -1,40% | 7,70% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,638797 | 19/05/2026 | -0,41% | 7,70% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 96,260757 | 19/05/2026 | 2,59% | 7,70% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 169,599900 | 19/05/2026 | 0,48% | 7,70% | *** |
| BANKINTER HORIZONTE 2028, FI C | A VENCIMIENTO: SIN GARANTÍA | 101,283870 | 19/05/2026 | -0,04% | 7,69% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,896644 | 19/05/2026 | 0,01% | 7,69% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 264,480000 | 19/05/2026 | -3,26% | 7,69% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,741000 | 19/05/2026 | 4,71% | 7,69% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,511018 | 19/05/2026 | 0,60% | 7,69% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 128,219500 | 19/05/2026 | 2,67% | 7,69% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 134,391319 | 19/05/2026 | 2,53% | 7,69% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,058692 | 19/05/2026 | 0,52% | 7,69% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,079862 | 19/05/2026 | 0,33% | 7,69% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,691910 | 19/05/2026 | 0,27% | 7,68% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,838500 | 18/05/2026 | -0,43% | 7,68% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 267,882960 | 19/05/2026 | -3,41% | 7,68% | **** |
