| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,043527 | 18/05/2026 | 0,70% | 7,41% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 22,896635 | 18/05/2026 | -0,61% | 7,41% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | RF EURO MEDIO PLAZO | 164,009406 | 18/05/2026 | -0,31% | 7,41% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 110,760000 | 18/05/2026 | -1,51% | 7,40% | *** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,073146 | 18/05/2026 | 2,84% | 7,40% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,016226 | 18/05/2026 | 2,30% | 7,40% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | DEUDA PÚBLICA EUROPA | 111,040000 | 18/05/2026 | -2,02% | 7,40% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,983259 | 18/05/2026 | 1,70% | 7,40% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.429,876374 | 18/05/2026 | 9,98% | 7,40% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,078000 | 18/05/2026 | 0,50% | 7,40% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,236727 | 18/05/2026 | 0,98% | 7,40% | **** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,340000 | 15/05/2026 | 0,38% | 7,40% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,850000 | 18/05/2026 | -2,42% | 7,40% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,361264 | 18/05/2026 | -0,03% | 7,40% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 108,202100 | 18/05/2026 | -0,27% | 7,40% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 213,487200 | 18/05/2026 | -0,77% | 7,40% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,245200 | 18/05/2026 | -0,77% | 7,40% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 25,335670 | 18/05/2026 | -3,18% | 7,40% | **** |
| BGF EURO BOND A2 CZK | RF EURO | 27,525595 | 18/05/2026 | -0,79% | 7,39% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,170000 | 18/05/2026 | -0,20% | 7,39% | ** |
