| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,090000 | 15/05/2026 | 3,96% | 5,04% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,555100 | 15/05/2026 | -1,16% | 5,04% | ** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,330000 | 15/05/2026 | -0,83% | 5,04% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,097441 | 15/05/2026 | -0,17% | 5,04% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,478500 | 14/05/2026 | 1,57% | 5,03% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 169,200000 | 11/05/2026 | -4,12% | 5,03% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 175,455022 | 15/05/2026 | 4,98% | 5,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,845491 | 15/05/2026 | 1,03% | 5,03% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,579656 | 12/05/2026 | -0,05% | 5,03% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 167,604059 | 15/05/2026 | 0,58% | 5,03% | **** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,980000 | 13/05/2026 | -0,66% | 5,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,029204 | 15/05/2026 | 7,96% | 5,02% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,120000 | 15/05/2026 | 0,09% | 5,02% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,320000 | 15/05/2026 | 6,55% | 5,02% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 400,875400 | 14/05/2026 | -4,09% | 5,02% | **** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,924182 | 15/05/2026 | 0,43% | 5,02% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,080000 | 15/05/2026 | 0,56% | 5,02% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA PACÍFICO | 141,081871 | 15/05/2026 | 0,91% | 5,01% | *** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.027,830000 | 13/05/2026 | -0,85% | 5,01% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,301828 | 15/05/2026 | -0,96% | 5,01% | ** |
