| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,468398 | 18/05/2026 | -0,64% | 4,08% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 157,971200 | 18/05/2026 | -0,99% | 4,08% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,590900 | 18/05/2026 | -1,02% | 4,07% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,180000 | 18/05/2026 | -2,90% | 4,07% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,042979 | 18/05/2026 | -1,72% | 4,07% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 108,390000 | 18/05/2026 | 12,86% | 4,07% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,690000 | 18/05/2026 | 0,83% | 4,06% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,900000 | 18/05/2026 | 3,97% | 4,06% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LIGADA A LA INFLACIÓN | 148,160000 | 15/05/2026 | 1,28% | 4,06% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,770000 | 18/05/2026 | -0,97% | 4,06% | * |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA - DIVISAS NÓRDICAS | 98,403000 | 18/05/2026 | -2,16% | 4,06% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,300000 | 18/05/2026 | -1,65% | 4,06% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,436700 | 15/05/2026 | -0,15% | 4,06% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,558723 | 18/05/2026 | 0,32% | 4,05% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 10,958963 | 18/05/2026 | -9,20% | 4,05% | * |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 108,951965 | 18/05/2026 | -0,22% | 4,05% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,110000 | 18/05/2026 | -2,18% | 4,05% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 935,820000 | 18/05/2026 | 0,61% | 4,04% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,029600 | 18/05/2026 | -2,01% | 4,04% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 14,586302 | 18/05/2026 | -2,68% | 4,04% | **** |
