| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR | RFI USA | 9,883000 | 19/05/2026 | -0,37% | 2,47% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 101,809000 | 19/05/2026 | -1,36% | 2,47% | ** |
| BGF EURO BOND A3 USD | RF EURO | 17,444062 | 19/05/2026 | -1,69% | 2,46% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,538726 | 19/05/2026 | -1,68% | 2,46% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,210000 | 19/05/2026 | 1,39% | 2,46% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 78,463683 | 19/05/2026 | -1,28% | 2,46% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,413610 | 19/05/2026 | -1,26% | 2,46% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,270000 | 19/05/2026 | 7,52% | 2,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 91,660000 | 21/04/2026 | -1,84% | 2,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,226039 | 19/05/2026 | -1,58% | 2,45% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 911,950000 | 19/05/2026 | -0,67% | 2,44% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,994836 | 19/05/2026 | 0,26% | 2,44% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,383821 | 19/05/2026 | 1,36% | 2,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,973357 | 19/05/2026 | 5,98% | 2,44% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 426,690000 | 19/05/2026 | -2,13% | 2,44% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 88,630000 | 19/05/2026 | -1,51% | 2,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,780653 | 19/05/2026 | -1,60% | 2,43% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,930000 | 19/05/2026 | -2,92% | 2,43% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,485198 | 19/05/2026 | 0,12% | 2,43% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,100000 | 19/05/2026 | 0,43% | 2,42% | * |
