| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,560000 | 19/05/2026 | -0,90% | 7,62% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 113,777969 | 19/05/2026 | 1,90% | 7,62% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,199418 | 19/05/2026 | -1,54% | 7,62% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 19/05/2026 | -0,50% | 7,61% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 103,530992 | 18/05/2026 | 2,32% | 7,61% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 360,260000 | 19/05/2026 | -7,58% | 7,61% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 106,460000 | 18/05/2026 | 0,53% | 7,61% | * |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 174,590000 | 19/05/2026 | -14,21% | 7,61% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,395869 | 19/05/2026 | 1,53% | 7,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 104,960137 | 19/05/2026 | 1,67% | 7,61% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 221,744600 | 19/05/2026 | 0,39% | 7,61% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 151,302582 | 19/05/2026 | 2,57% | 7,61% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,988200 | 19/05/2026 | 0,40% | 7,61% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 140,599000 | 19/05/2026 | 2,53% | 7,61% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 161,832300 | 19/05/2026 | 2,53% | 7,61% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,301200 | 19/05/2026 | 0,15% | 7,60% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,756251 | 19/05/2026 | -0,82% | 7,60% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,068500 | 19/05/2026 | -1,21% | 7,60% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,393300 | 19/05/2026 | 2,76% | 7,60% | * |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,880000 | 19/05/2026 | 1,49% | 7,60% | *** |
