| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,000000 | 05/06/2026 | -1,21% | 7,14% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,990000 | 05/06/2026 | -0,39% | 7,13% | **** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 28,120200 | 27/05/2026 | 7,78% | 7,13% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 153,024055 | 05/06/2026 | 2,44% | 7,13% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 112,551546 | 05/06/2026 | 2,44% | 7,13% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.822,620275 | 05/06/2026 | 1,94% | 7,13% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 108,965200 | 27/05/2026 | 5,17% | 7,13% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 110,592784 | 05/06/2026 | 5,66% | 7,13% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,570000 | 05/06/2026 | 4,37% | 7,12% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,510309 | 05/06/2026 | 4,49% | 7,12% | ** |
