| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 134,341455 | 12/05/2026 | 1,70% | 6,00% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,780000 | 13/05/2026 | -0,56% | 5,99% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,979513 | 13/05/2026 | 2,53% | 5,99% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,618865 | 13/05/2026 | -0,18% | 5,99% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 22,137105 | 13/05/2026 | -0,81% | 5,99% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,010000 | 13/05/2026 | 2,03% | 5,99% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,736923 | 12/05/2026 | -0,38% | 5,99% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,190000 | 13/05/2026 | -0,58% | 5,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 164,820000 | 12/05/2026 | -1,76% | 5,98% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,986128 | 13/05/2026 | 0,78% | 5,98% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 112,761417 | 13/05/2026 | 0,63% | 5,98% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,171575 | 13/05/2026 | 0,60% | 5,98% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,357871 | 13/05/2026 | 0,84% | 5,98% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 155,869593 | 13/05/2026 | 1,75% | 5,98% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 246,390000 | 12/05/2026 | -3,19% | 5,97% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 113,810000 | 12/05/2026 | -3,40% | 5,97% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.939,812207 | 13/05/2026 | 1,49% | 5,97% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,211064 | 12/05/2026 | 0,29% | 5,96% | ** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,790000 | 12/05/2026 | -0,87% | 5,96% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 147,310000 | 12/05/2026 | -0,89% | 5,96% | ** |
