| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,150000 | 18/05/2026 | 2,61% | 4,76% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 233,516484 | 18/05/2026 | -3,77% | 4,76% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,572459 | 18/05/2026 | 0,97% | 4,76% | *** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,864011 | 18/05/2026 | 7,07% | 4,75% | ** |
| BL BOND EURO BI CAP | RF EURO | 895,920000 | 15/05/2026 | -0,88% | 4,75% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,799900 | 18/05/2026 | 0,09% | 4,75% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,746223 | 18/05/2026 | 0,91% | 4,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,042890 | 18/05/2026 | -0,76% | 4,75% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,460000 | 18/05/2026 | 0,25% | 4,75% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,070000 | 18/05/2026 | -1,46% | 4,75% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,090000 | 18/05/2026 | -1,18% | 4,74% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,590000 | 18/05/2026 | -1,25% | 4,74% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,590000 | 18/05/2026 | -1,25% | 4,74% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,804087 | 18/05/2026 | 0,12% | 4,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,390000 | 15/05/2026 | -0,37% | 4,74% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 73,740000 | 18/05/2026 | -14,26% | 4,74% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,661058 | 18/05/2026 | 1,75% | 4,74% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,681834 | 18/05/2026 | 0,34% | 4,74% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,396763 | 18/05/2026 | -0,17% | 4,74% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,430031 | 18/05/2026 | 0,36% | 4,74% | ** |
