| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.637,601366 | 13/05/2026 | 1,48% | 6,64% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,750000 | 13/05/2026 | -0,75% | 6,64% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,410888 | 12/05/2026 | 0,19% | 6,64% | *** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.024,150010 | 14/05/2026 | -0,37% | 6,64% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,080000 | 15/05/2026 | -1,21% | 6,63% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 112,968696 | 15/05/2026 | 4,63% | 6,63% | *** |
| BGF EURO BOND A2 CZK | RF EURO | 27,522706 | 15/05/2026 | -0,80% | 6,63% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,871105 | 14/05/2026 | 1,71% | 6,63% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 62,660733 | 15/05/2026 | -5,24% | 6,63% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,107000 | 15/05/2026 | -0,25% | 6,63% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,050000 | 12/05/2026 | -0,22% | 6,63% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,668973 | 14/05/2026 | -0,39% | 6,63% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,210526 | 15/05/2026 | -0,08% | 6,62% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 122,480000 | 15/05/2026 | -2,31% | 6,62% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,010000 | 13/05/2026 | -0,32% | 6,62% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,890000 | 15/05/2026 | 4,64% | 6,62% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,340000 | 15/05/2026 | -1,92% | 6,62% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,720000 | 15/05/2026 | -0,56% | 6,62% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,695906 | 15/05/2026 | 0,17% | 6,62% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,070000 | 13/05/2026 | 1,41% | 6,62% | * |
