| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,838599 | 18/05/2026 | 0,88% | 3,89% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,117445 | 18/05/2026 | 0,22% | 3,89% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 112,267065 | 18/05/2026 | -1,05% | 3,89% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 112,404275 | 18/05/2026 | -1,04% | 3,89% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,230000 | 18/05/2026 | -0,64% | 3,88% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,010000 | 18/05/2026 | -0,42% | 3,88% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.640,032624 | 18/05/2026 | 1,81% | 3,88% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,367892 | 18/05/2026 | -0,22% | 3,88% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,731456 | 18/05/2026 | 0,23% | 3,88% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,941166 | 23/04/2026 | 0,26% | 3,87% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 201,947277 | 15/05/2026 | 4,92% | 3,87% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,740000 | 18/05/2026 | -1,20% | 3,87% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,018887 | 18/05/2026 | -1,32% | 3,87% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,035800 | 18/05/2026 | -0,73% | 3,87% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,894231 | 18/05/2026 | 2,36% | 3,86% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,308036 | 18/05/2026 | -0,43% | 3,86% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 18/05/2026 | 0,00% | 3,85% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,039200 | 18/05/2026 | -2,16% | 3,85% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,134700 | 18/05/2026 | -2,22% | 3,85% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,596497 | 18/05/2026 | 0,90% | 3,85% | ** |
