| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,018933 | 19/05/2026 | 2,19% | 7,65% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,570000 | 19/05/2026 | -2,84% | 7,65% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,640000 | 19/05/2026 | -0,60% | 7,65% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,886403 | 19/05/2026 | -0,07% | 7,65% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,050000 | 19/05/2026 | -0,17% | 7,65% | ** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 101,500000 | 18/05/2026 | -3,64% | 7,65% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | RENT. ABSOLUTA. | 9,719363 | 19/05/2026 | 1,19% | 7,64% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,330000 | 18/05/2026 | -1,14% | 7,64% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 36,190000 | 19/05/2026 | -13,83% | 7,64% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,425129 | 19/05/2026 | -0,85% | 7,64% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,534854 | 19/05/2026 | 0,58% | 7,64% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 19,890000 | 19/05/2026 | -13,86% | 7,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 99,906543 | 19/05/2026 | 1,64% | 7,63% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,210000 | 19/05/2026 | -0,11% | 7,63% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,203000 | 19/05/2026 | 0,34% | 7,63% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL MEDIO PLAZO | 10,426657 | 15/05/2026 | 0,08% | 7,62% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 92,700000 | 19/05/2026 | -1,19% | 7,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 127,500000 | 19/05/2026 | -2,26% | 7,62% | ** |
| COMGEST GROWTH INDIA EUR R ACC | RVI INDIA | 49,600000 | 18/05/2026 | -13,78% | 7,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.122,168675 | 19/05/2026 | 2,61% | 7,62% | **** |
