| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,732800 | 19/05/2026 | -1,51% | 3,40% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 106,940000 | 19/05/2026 | -1,41% | 3,40% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 110,564433 | 19/05/2026 | 1,52% | 3,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 84,994500 | 19/05/2026 | -2,40% | 3,40% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,568847 | 19/05/2026 | -0,23% | 3,39% | *** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO | 92,840000 | 19/05/2026 | -0,82% | 3,39% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 108,960000 | 18/05/2026 | -2,58% | 3,39% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,770000 | 18/05/2026 | -1,93% | 3,39% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 234,010327 | 19/05/2026 | -3,57% | 3,38% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,620000 | 19/05/2026 | -0,87% | 3,38% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,757100 | 19/05/2026 | -0,92% | 3,38% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,449225 | 19/05/2026 | 2,33% | 3,37% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,936317 | 19/05/2026 | -0,09% | 3,37% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 87,710000 | 18/05/2026 | -1,84% | 3,37% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,815000 | 19/05/2026 | -2,49% | 3,37% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,470000 | 19/05/2026 | -0,25% | 3,37% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,272117 | 19/05/2026 | 0,33% | 3,37% | * |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 106,000000 | 19/05/2026 | -2,34% | 3,36% | * |
| BGF EURO BOND A4 EUR | RF EURO | 23,740000 | 19/05/2026 | -1,12% | 3,35% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,063683 | 19/05/2026 | 3,79% | 3,35% | ** |
