| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 7.970,410000 | 18/05/2026 | -0,91% | 7,01% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 10,903159 | 18/05/2026 | 2,88% | 7,01% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,210000 | 24/04/2026 | 1,75% | 7,01% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,874658 | 24/04/2026 | 1,89% | 7,01% | * |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,569333 | 18/05/2026 | 0,52% | 7,00% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 127,747253 | 18/05/2026 | -0,04% | 7,00% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,123699 | 15/05/2026 | -0,05% | 7,00% | ***** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,637363 | 18/05/2026 | 0,74% | 7,00% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.428,180000 | 15/05/2026 | -0,91% | 7,00% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,528500 | 18/05/2026 | 0,56% | 7,00% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,532538 | 18/05/2026 | 0,62% | 7,00% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,152037 | 14/05/2026 | 0,43% | 7,00% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,205774 | 18/05/2026 | -15,55% | 7,00% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 88,513049 | 18/05/2026 | 1,18% | 7,00% | *** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 120,782400 | 15/05/2026 | 3,61% | 7,00% | **** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,671360 | 18/05/2026 | 0,55% | 7,00% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,030000 | 18/05/2026 | -1,31% | 6,99% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,574581 | 18/05/2026 | 1,12% | 6,99% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 103,761438 | 17/05/2026 | 2,48% | 6,99% | **** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.323,140000 | 15/05/2026 | -0,58% | 6,99% | *** |
