| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,731686 | 28/05/2026 | 1,92% | 7,17% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.950,600000 | 05/06/2026 | 1,43% | 7,17% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,630000 | 05/06/2026 | -2,32% | 7,17% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,000000 | 05/06/2026 | -0,99% | 7,17% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 175,252692 | 05/06/2026 | 5,95% | 7,17% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 222,192400 | 05/06/2026 | 0,05% | 7,17% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,023400 | 05/06/2026 | 0,04% | 7,16% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,652302 | 05/06/2026 | -0,84% | 7,16% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | RENT. ABSOLUTA. VOLAT. BAJA | 327,330000 | 04/06/2026 | -2,32% | 7,16% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,310000 | 04/06/2026 | 3,23% | 7,16% | **** |
