| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,022446 | 15/05/2026 | 0,70% | 6,72% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.180,640000 | 13/05/2026 | 2,46% | 6,71% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,756622 | 15/05/2026 | 1,06% | 6,71% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,171999 | 15/05/2026 | 0,70% | 6,71% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,786612 | 13/05/2026 | 0,42% | 6,71% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,526400 | 15/05/2026 | -0,82% | 6,71% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 163,870000 | 15/05/2026 | -3,62% | 6,70% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 107,765856 | 14/05/2026 | 1,72% | 6,70% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.080,104652 | 14/05/2026 | 1,72% | 6,70% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,706200 | 15/05/2026 | -1,03% | 6,70% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,440000 | 15/05/2026 | -0,18% | 6,70% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 103,044376 | 15/05/2026 | 3,19% | 6,70% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,210000 | 15/05/2026 | -1,71% | 6,70% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 197,299622 | 15/05/2026 | 2,01% | 6,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 121,489501 | 15/05/2026 | 1,71% | 6,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,120000 | 15/05/2026 | -2,04% | 6,69% | ** |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | DEUDA PRIVADA GLOBAL | 10,164259 | 15/05/2026 | 0,05% | 6,69% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 117,939456 | 15/05/2026 | 5,13% | 6,69% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,850000 | 15/05/2026 | -2,42% | 6,69% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,123500 | 15/05/2026 | -0,80% | 6,69% | * |
