| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 93,680000 | 24/03/2026 | -1,23% | 5,76% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,502160 | 24/03/2026 | 0,48% | 5,76% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,210000 | 24/03/2026 | -1,71% | 5,76% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,701002 | 24/03/2026 | 1,85% | 5,76% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,793381 | 24/03/2026 | 0,20% | 5,76% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,135300 | 23/03/2026 | 1,94% | 5,76% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,940000 | 24/03/2026 | -0,34% | 5,76% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,111908 | 24/03/2026 | 0,31% | 5,75% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,614800 | 24/03/2026 | -5,13% | 5,75% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 34,550240 | 24/03/2026 | -7,06% | 5,75% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 177,690000 | 24/03/2026 | -4,76% | 5,75% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,742482 | 24/03/2026 | 5,56% | 5,75% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 92,710000 | 24/03/2026 | -1,18% | 5,75% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,440000 | 24/03/2026 | -1,53% | 5,75% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.771,780000 | 24/03/2026 | -0,21% | 5,75% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 138,620000 | 23/03/2026 | -2,45% | 5,75% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 108,868562 | 24/03/2026 | 1,34% | 5,75% | ** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.065,618070 | 24/03/2026 | -0,85% | 5,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 167,520000 | 24/03/2026 | -1,95% | 5,74% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,680000 | 24/03/2026 | -0,57% | 5,74% | ** |
