| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,840000 | 19/03/2026 | -0,89% | 4,26% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,940000 | 19/03/2026 | 0,07% | 4,26% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,989813 | 19/03/2026 | 0,78% | 4,26% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,623000 | 18/03/2026 | -0,46% | 4,25% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 90,780000 | 19/03/2026 | 2,38% | 4,25% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 30,420892 | 19/03/2026 | -10,08% | 4,25% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,067000 | 19/03/2026 | -1,38% | 4,25% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,914788 | 19/03/2026 | 1,95% | 4,25% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,900000 | 18/03/2026 | 2,42% | 4,24% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 224,163200 | 19/03/2026 | 3,24% | 4,24% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,697798 | 19/03/2026 | 3,83% | 4,23% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 432,290000 | 19/03/2026 | -3,90% | 4,23% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.122,100000 | 19/03/2026 | 1,75% | 4,23% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,842100 | 19/03/2026 | -0,34% | 4,23% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 97,449735 | 19/03/2026 | 0,33% | 4,23% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 122,177735 | 19/03/2026 | 2,13% | 4,23% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,741057 | 19/03/2026 | 2,24% | 4,23% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 147,460870 | 18/03/2026 | -4,34% | 4,22% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,327700 | 19/03/2026 | -0,78% | 4,22% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,399300 | 19/03/2026 | 3,06% | 4,22% | ** |
