| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,490000 | 18/05/2026 | -1,17% | 4,01% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,932692 | 18/05/2026 | -0,10% | 4,00% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,328700 | 15/05/2026 | -1,32% | 4,00% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,537118 | 18/05/2026 | -1,81% | 4,00% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,836177 | 18/05/2026 | -1,70% | 4,00% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,437447 | 18/05/2026 | -0,72% | 4,00% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 88,350000 | 18/05/2026 | -1,10% | 3,99% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,560000 | 18/05/2026 | 0,93% | 3,99% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,321085 | 18/05/2026 | -0,41% | 3,99% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,575600 | 01/05/2026 | 0,01% | 3,99% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,838599 | 18/05/2026 | 0,96% | 3,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 92,150000 | 18/05/2026 | -0,55% | 3,98% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,963000 | 18/05/2026 | -2,03% | 3,98% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,648574 | 15/05/2026 | 2,06% | 3,98% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,702266 | 18/05/2026 | 0,34% | 3,98% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,545400 | 18/05/2026 | -1,04% | 3,98% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,860000 | 18/05/2026 | 0,58% | 3,97% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,790000 | 18/05/2026 | 0,86% | 3,97% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 99,079807 | 15/05/2026 | -1,62% | 3,97% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 235,353709 | 18/05/2026 | 0,17% | 3,97% | *** |
