| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,620000 | 19/03/2026 | -1,85% | 1,43% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,208808 | 19/03/2026 | 1,22% | 1,43% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,584994 | 19/03/2026 | 1,55% | 1,43% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,521455 | 19/03/2026 | 1,99% | 1,43% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,936473 | 19/03/2026 | 0,24% | 1,43% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,552100 | 19/03/2026 | -0,36% | 1,43% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 130,110000 | 19/03/2026 | 3,84% | 1,43% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 93,980923 | 19/03/2026 | -2,26% | 1,43% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,609500 | 18/03/2026 | -0,09% | 1,42% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 83,750000 | 19/03/2026 | 2,20% | 1,42% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,540000 | 19/03/2026 | 1,03% | 1,42% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 73,165637 | 19/03/2026 | 1,86% | 1,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 118,130386 | 19/03/2026 | -0,92% | 1,42% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,178083 | 19/03/2026 | 0,35% | 1,42% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,357037 | 19/03/2026 | 0,48% | 1,42% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 97,110000 | 19/03/2026 | -0,27% | 1,42% | ** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,064100 | 19/03/2026 | 0,48% | 1,42% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,730000 | 19/03/2026 | -1,49% | 1,42% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,768996 | 19/03/2026 | 0,51% | 1,41% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 99,860000 | 18/03/2026 | 0,39% | 1,40% | * |
