| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 112,423447 | 15/05/2026 | 3,94% | 6,51% | **** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,610939 | 15/05/2026 | 1,97% | 6,51% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,350000 | 15/05/2026 | 3,99% | 6,51% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,554600 | 15/05/2026 | -0,74% | 6,51% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,110000 | 15/05/2026 | -2,85% | 6,50% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,809879 | 15/05/2026 | 0,03% | 6,50% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 37,718723 | 15/05/2026 | -2,87% | 6,50% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 1.943,450000 | 15/05/2026 | -8,55% | 6,50% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,400300 | 15/05/2026 | 2,03% | 6,50% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,025500 | 15/05/2026 | -4,25% | 6,50% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 87,020000 | 15/05/2026 | -15,16% | 6,50% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,440000 | 15/05/2026 | -2,75% | 6,50% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,283397 | 13/05/2026 | 1,15% | 6,50% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,579635 | 15/05/2026 | -0,61% | 6,50% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,790000 | 15/05/2026 | -1,75% | 6,50% | *** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 152,970000 | 15/05/2026 | -1,31% | 6,50% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,470000 | 15/05/2026 | -0,89% | 6,49% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,432405 | 15/05/2026 | 0,61% | 6,49% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,793000 | 14/05/2026 | -0,56% | 6,49% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,520000 | 15/05/2026 | -0,16% | 6,49% | ** |
