| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 109,898351 | 19/05/2026 | 1,43% | 7,57% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 173,428915 | 18/05/2026 | 0,50% | 7,57% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 4,952840 | 19/05/2026 | 1,57% | 7,57% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,020000 | 19/05/2026 | -1,85% | 7,57% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,450000 | 19/05/2026 | -1,84% | 7,57% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,700000 | 19/05/2026 | 0,55% | 7,57% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 264,441800 | 19/05/2026 | 0,47% | 7,57% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,490000 | 19/05/2026 | -2,18% | 7,56% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 231,798623 | 19/05/2026 | 0,33% | 7,56% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,767600 | 18/05/2026 | -0,05% | 7,56% | *** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,173000 | 19/05/2026 | 0,38% | 7,56% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,380400 | 18/05/2026 | 0,43% | 7,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,990000 | 19/05/2026 | 1,68% | 7,56% | * |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,179099 | 19/05/2026 | 0,41% | 7,56% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,368200 | 18/05/2026 | -0,20% | 7,56% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,315146 | 19/05/2026 | 1,18% | 7,56% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 191,799398 | 19/05/2026 | 0,31% | 7,56% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.102,540000 | 18/05/2026 | -1,00% | 7,55% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 388,300000 | 19/05/2026 | 9,03% | 7,55% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,172997 | 18/05/2026 | 0,48% | 7,55% | * |
