| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 141,650000 | 18/05/2026 | 2,55% | 4,26% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,473972 | 18/05/2026 | -0,17% | 4,25% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,390000 | 18/05/2026 | -1,08% | 4,24% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.612,550000 | 15/05/2026 | -8,88% | 4,24% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,830000 | 18/05/2026 | 0,29% | 4,24% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,540000 | 18/05/2026 | -0,80% | 4,24% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,827100 | 18/05/2026 | -2,28% | 4,24% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,877800 | 18/05/2026 | -2,50% | 4,24% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,866844 | 18/05/2026 | -0,16% | 4,24% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,120000 | 18/05/2026 | -1,34% | 4,24% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 925,054681 | 18/05/2026 | -0,14% | 4,23% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 82,700893 | 18/05/2026 | 3,97% | 4,23% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,594093 | 18/05/2026 | 2,12% | 4,23% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,032406 | 18/05/2026 | -1,72% | 4,23% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,016500 | 18/05/2026 | -2,20% | 4,23% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,874485 | 18/05/2026 | -3,84% | 4,22% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,640000 | 18/05/2026 | -2,15% | 4,22% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 124,918700 | 18/05/2026 | 2,04% | 4,22% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,339232 | 18/05/2026 | 1,96% | 4,22% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,898294 | 18/05/2026 | -0,40% | 4,22% | ** |
