| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 95,102896 | 15/05/2026 | -0,98% | 6,49% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 96,840000 | 15/05/2026 | -3,58% | 6,49% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,015002 | 15/05/2026 | -2,83% | 6,49% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,322325 | 15/05/2026 | 0,77% | 6,49% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 119,830000 | 15/05/2026 | -1,44% | 6,49% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,232735 | 15/05/2026 | 0,97% | 6,49% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,604407 | 15/05/2026 | 5,34% | 6,48% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,075589 | 15/05/2026 | -3,85% | 6,48% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,997000 | 15/05/2026 | -0,53% | 6,48% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.412,664042 | 15/05/2026 | 3,63% | 6,48% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,359861 | 15/05/2026 | 2,26% | 6,48% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 236,487800 | 15/05/2026 | 2,69% | 6,48% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,237000 | 14/05/2026 | -0,09% | 6,48% | ** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,280000 | 12/05/2026 | 0,49% | 6,48% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | RENT. ABSOLUTA. VOLAT. MEDIA | 104,340000 | 15/05/2026 | -0,45% | 6,47% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,000000 | 15/05/2026 | 0,52% | 6,47% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 100,260000 | 15/05/2026 | -3,37% | 6,47% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 96,550000 | 15/05/2026 | -3,52% | 6,47% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 91,600000 | 15/05/2026 | -3,38% | 6,47% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,970000 | 15/05/2026 | -3,03% | 6,47% | ** |
