| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 137,930000 | 16/04/2026 | 3,07% | 5,86% | *** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,214007 | 15/04/2026 | 1,04% | 5,86% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,948812 | 15/04/2026 | -1,37% | 5,86% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,266553 | 15/04/2026 | 6,46% | 5,86% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,386900 | 16/04/2026 | -0,02% | 5,86% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,187351 | 15/04/2026 | 0,26% | 5,86% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,512000 | 16/04/2026 | -1,00% | 5,85% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,333362 | 15/04/2026 | 10,15% | 5,85% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,540000 | 16/04/2026 | 2,33% | 5,85% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,319500 | 16/04/2026 | 0,35% | 5,85% | ** |
