| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,599931 | 15/05/2026 | 0,65% | 6,84% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,420000 | 15/05/2026 | -0,36% | 6,84% | ***** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,562006 | 15/05/2026 | 1,07% | 6,84% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 79,693800 | 15/05/2026 | -4,23% | 6,83% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,200000 | 15/05/2026 | 5,52% | 6,83% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,384245 | 15/05/2026 | 1,39% | 6,83% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,832000 | 15/05/2026 | 2,53% | 6,83% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 257,160000 | 13/05/2026 | -0,76% | 6,83% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 10,774596 | 15/05/2026 | 4,57% | 6,82% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,526000 | 15/05/2026 | -0,71% | 6,82% | **** |
| DWS COVERED BOND FUND LC | RF EURO | 53,870000 | 15/05/2026 | -0,52% | 6,82% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,710000 | 15/05/2026 | -0,03% | 6,82% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,411000 | 15/05/2026 | 0,61% | 6,82% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,280000 | 15/05/2026 | -0,39% | 6,82% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,392000 | 15/05/2026 | -1,00% | 6,82% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,121441 | 15/05/2026 | 1,00% | 6,82% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 101,479878 | 15/05/2026 | 0,54% | 6,82% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,625437 | 14/05/2026 | 0,09% | 6,81% | *** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.336,360000 | 13/05/2026 | -0,43% | 6,81% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,350000 | 15/05/2026 | 1,13% | 6,81% | ** |
