| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 90,435089 | 10/07/2026 | 1,37% | 5,82% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,157947 | 10/07/2026 | 1,42% | 5,82% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,910000 | 10/07/2026 | -0,86% | 5,82% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,195000 | 10/07/2026 | -1,18% | 5,81% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 172,493438 | 10/07/2026 | -8,93% | 5,81% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,485000 | 10/07/2026 | 2,27% | 5,81% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 26,211461 | 10/07/2026 | 4,24% | 5,81% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 156,284600 | 10/07/2026 | 0,35% | 5,81% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,002286 | 10/07/2026 | 4,34% | 5,81% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,580000 | 10/07/2026 | -1,46% | 5,80% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 115,620000 | 10/07/2026 | 3,71% | 5,80% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 288,380000 | 10/07/2026 | 4,41% | 5,80% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,836000 | 10/07/2026 | 3,01% | 5,80% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 103,470000 | 10/07/2026 | 0,18% | 5,80% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,260000 | 10/07/2026 | -3,35% | 5,80% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,690000 | 10/07/2026 | 0,00% | 5,80% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.154,190000 | 10/07/2026 | 2,42% | 5,79% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,944748 | 10/07/2026 | 1,06% | 5,79% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,270000 | 09/07/2026 | 2,60% | 5,79% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,810000 | 10/07/2026 | 0,57% | 5,79% | ** |
