| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 93,099300 | 15/05/2026 | 0,41% | 3,72% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,150000 | 18/05/2026 | 7,11% | 3,72% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,100000 | 18/05/2026 | -0,33% | 3,72% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 24,463342 | 18/05/2026 | -2,72% | 3,72% | *** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,040680 | 18/05/2026 | -1,96% | 3,72% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,692995 | 18/05/2026 | 0,65% | 3,72% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,885989 | 18/05/2026 | -0,48% | 3,72% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 102,034684 | 18/05/2026 | -1,46% | 3,71% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 158,110000 | 18/05/2026 | -3,02% | 3,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,720467 | 18/05/2026 | 2,76% | 3,71% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,669596 | 18/05/2026 | 2,27% | 3,71% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,771000 | 18/05/2026 | 1,22% | 3,71% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 140,431000 | 18/05/2026 | -1,53% | 3,71% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,375343 | 18/05/2026 | -0,03% | 3,71% | *** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,100000 | 15/05/2026 | -2,53% | 3,71% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,239183 | 18/05/2026 | 1,23% | 3,71% | * |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 129,270000 | 18/05/2026 | -3,73% | 3,70% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 158,140000 | 18/05/2026 | -3,01% | 3,70% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,950000 | 18/05/2026 | -1,62% | 3,70% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 146,480082 | 18/05/2026 | 0,88% | 3,70% | ** |
