| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,850000 | 18/05/2026 | -0,95% | 3,81% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 9,914962 | 18/05/2026 | -2,70% | 3,81% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,734547 | 18/05/2026 | -0,95% | 3,81% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,387878 | 18/05/2026 | -0,04% | 3,80% | * |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 157,120743 | 15/05/2026 | -13,92% | 3,80% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,363300 | 15/05/2026 | 3,50% | 3,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,486264 | 18/05/2026 | 2,88% | 3,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,185778 | 18/05/2026 | 7,39% | 3,80% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 19,505495 | 18/05/2026 | -7,02% | 3,80% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,135731 | 18/05/2026 | 0,21% | 3,80% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,652979 | 15/05/2026 | 2,25% | 3,79% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,734736 | 23/04/2026 | 1,15% | 3,79% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 351,210000 | 15/05/2026 | 1,39% | 3,79% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,109547 | 18/05/2026 | -0,08% | 3,78% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,445398 | 18/05/2026 | -1,22% | 3,78% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,840000 | 18/05/2026 | -0,27% | 3,78% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,826477 | 18/05/2026 | -2,12% | 3,78% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 106,571200 | 18/05/2026 | 0,90% | 3,78% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,039500 | 18/05/2026 | -1,22% | 3,78% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 107,961505 | 18/05/2026 | 14,01% | 3,77% | ** |
