| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,787204 | 18/05/2026 | 0,63% | 1,80% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,920000 | 19/05/2026 | 0,82% | 1,79% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,720000 | 19/05/2026 | -1,37% | 1,79% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.780,620000 | 19/05/2026 | -2,21% | 1,79% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,111600 | 19/05/2026 | -0,75% | 1,78% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,896730 | 19/05/2026 | 2,18% | 1,77% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,292599 | 19/05/2026 | 1,31% | 1,77% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,440000 | 19/05/2026 | -2,07% | 1,77% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 76,984000 | 19/05/2026 | -2,50% | 1,77% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,053998 | 19/05/2026 | -0,27% | 1,77% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,650602 | 19/05/2026 | 0,19% | 1,76% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 169,962931 | 21/04/2026 | -2,20% | 1,76% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,692019 | 13/05/2026 | 1,03% | 1,76% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 899,460000 | 18/05/2026 | -3,12% | 1,76% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 81,290000 | 19/05/2026 | 0,41% | 1,75% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 838,882212 | 18/05/2026 | -0,36% | 1,75% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,600000 | 18/05/2026 | 0,09% | 1,75% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 95,380000 | 19/05/2026 | -2,04% | 1,75% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,270000 | 18/05/2026 | 0,70% | 1,75% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 4,987712 | 19/05/2026 | 2,63% | 1,75% | * |
