| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 118,310000 | 19/03/2026 | 2,26% | 5,06% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,098268 | 19/03/2026 | 2,90% | 5,06% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 96,736008 | 19/03/2026 | 3,04% | 5,06% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,674558 | 19/03/2026 | -2,82% | 5,06% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,828532 | 19/03/2026 | 4,34% | 5,06% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,361563 | 19/03/2026 | 2,21% | 5,06% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,636261 | 19/03/2026 | 0,24% | 5,06% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,630838 | 19/03/2026 | 2,51% | 5,06% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,350000 | 19/03/2026 | -0,49% | 5,05% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 17,848000 | 19/03/2026 | -5,98% | 5,05% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,920359 | 19/03/2026 | 2,29% | 5,05% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,752975 | 19/03/2026 | -0,84% | 5,05% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,460000 | 18/03/2026 | -0,26% | 5,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,001645 | 19/03/2026 | -0,17% | 5,04% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,096400 | 19/03/2026 | -0,41% | 5,03% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 43,840000 | 19/03/2026 | -1,42% | 5,03% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,484600 | 18/03/2026 | 2,87% | 5,03% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,600000 | 18/03/2026 | -0,11% | 5,03% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 97,189100 | 19/03/2026 | -0,35% | 5,03% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,631027 | 19/03/2026 | 2,31% | 5,03% | * |
