| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,903503 | 18/05/2026 | 0,28% | 7,32% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 105,887152 | 18/05/2026 | 0,77% | 7,32% | *** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,089286 | 18/05/2026 | -1,56% | 7,32% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 297,103700 | 18/05/2026 | 2,18% | 7,31% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,080000 | 18/05/2026 | 1,08% | 7,31% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,385133 | 15/05/2026 | -1,53% | 7,31% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,840000 | 18/05/2026 | -0,40% | 7,31% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,700000 | 18/05/2026 | 4,44% | 7,31% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 119,620000 | 18/05/2026 | 5,18% | 7,31% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,323601 | 15/05/2026 | -0,77% | 7,30% | **** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 54,860952 | 18/05/2026 | 8,04% | 7,30% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,916380 | 18/05/2026 | 0,25% | 7,30% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.647,179223 | 15/05/2026 | 2,07% | 7,30% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,340000 | 15/05/2026 | -1,13% | 7,30% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,850000 | 18/05/2026 | -2,56% | 7,30% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,710000 | 18/05/2026 | -0,75% | 7,30% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,524382 | 18/05/2026 | -0,12% | 7,30% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.914,998283 | 18/05/2026 | 2,24% | 7,30% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 102,330162 | 18/05/2026 | 0,58% | 7,30% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 186,810000 | 18/05/2026 | 0,30% | 7,29% | *** |
