| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 77,140000 | 18/05/2026 | -0,50% | 7,53% | * |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 102,500000 | 15/05/2026 | -1,06% | 7,52% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,290000 | 18/05/2026 | -1,06% | 7,52% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,834478 | 18/05/2026 | 0,28% | 7,52% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,420000 | 15/05/2026 | -0,48% | 7,52% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,486439 | 18/05/2026 | -1,30% | 7,52% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,273271 | 18/05/2026 | -0,43% | 7,52% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,056185 | 15/05/2026 | -1,18% | 7,52% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 75,391100 | 18/05/2026 | -1,66% | 7,52% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 191,990299 | 18/05/2026 | 0,41% | 7,52% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 20,955952 | 18/05/2026 | 3,80% | 7,51% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,600000 | 18/05/2026 | -1,19% | 7,51% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 54,700069 | 18/05/2026 | 8,58% | 7,51% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,269918 | 18/05/2026 | 1,66% | 7,51% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,762200 | 15/05/2026 | -0,10% | 7,51% | *** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,479290 | 18/05/2026 | 0,45% | 7,51% | ND |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,622253 | 18/05/2026 | 2,03% | 7,51% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,774038 | 18/05/2026 | 0,61% | 7,51% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,970000 | 18/05/2026 | 0,55% | 7,51% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,060000 | 18/05/2026 | -1,70% | 7,51% | * |
