| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,450000 | 18/05/2026 | -0,86% | 6,93% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,710680 | 18/05/2026 | -0,97% | 6,93% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,620000 | 18/05/2026 | -0,47% | 6,93% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,380000 | 18/05/2026 | 0,28% | 6,93% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,600000 | 18/05/2026 | -0,15% | 6,93% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,350000 | 18/05/2026 | -1,85% | 6,93% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,810000 | 18/05/2026 | -0,49% | 6,93% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,037496 | 15/05/2026 | 1,83% | 6,93% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,990000 | 18/05/2026 | 0,38% | 6,93% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,757727 | 18/05/2026 | 3,23% | 6,93% | *** |
| BANKINTER OBJETIVO ENERO 2027, FI R | A VENCIMIENTO: SIN GARANTÍA | 1.593,449480 | 18/05/2026 | 0,25% | 6,92% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,269800 | 17/05/2026 | -0,48% | 6,92% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,673868 | 18/05/2026 | 1,00% | 6,92% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.321,746223 | 18/05/2026 | 2,06% | 6,92% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 9,988470 | 15/05/2026 | -0,13% | 6,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 100,867344 | 10/04/2026 | -1,73% | 6,92% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 130,950000 | 15/05/2026 | -0,19% | 6,92% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.275,714458 | 15/05/2026 | 0,11% | 6,92% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | RVI EUROPA | 190,242933 | 18/05/2026 | 4,51% | 6,92% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,794299 | 18/05/2026 | 0,80% | 6,91% | * |
