| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,255100 | 15/05/2026 | -0,76% | 6,32% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,670000 | 15/05/2026 | -0,99% | 6,31% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,027520 | 15/05/2026 | -5,74% | 6,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 109,695577 | 15/05/2026 | 1,24% | 6,31% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,067767 | 15/05/2026 | 1,19% | 6,31% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,294729 | 15/05/2026 | -0,02% | 6,31% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,372893 | 15/05/2026 | 1,31% | 6,30% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,696766 | 15/05/2026 | -1,05% | 6,30% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 46,179322 | 15/05/2026 | -5,67% | 6,30% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,820000 | 15/05/2026 | -0,62% | 6,30% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,012384 | 15/05/2026 | 2,45% | 6,30% | *** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 245,298200 | 15/05/2026 | 2,49% | 6,30% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,306033 | 15/05/2026 | 1,89% | 6,29% | ***** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,890000 | 13/05/2026 | -0,76% | 6,29% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,182200 | 15/05/2026 | -1,39% | 6,29% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,067400 | 12/05/2026 | -2,30% | 6,29% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 95,321637 | 15/05/2026 | 1,38% | 6,29% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,201238 | 15/05/2026 | 0,90% | 6,29% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,036760 | 15/05/2026 | 0,47% | 6,29% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,494958 | 01/05/2026 | 0,57% | 6,29% | **** |
