| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 206,091800 | 19/05/2026 | -2,03% | 1,08% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.260,920000 | 19/05/2026 | -1,98% | 1,07% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,368330 | 19/05/2026 | -2,44% | 1,07% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,166954 | 19/05/2026 | -1,17% | 1,07% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.097,760000 | 19/05/2026 | -0,81% | 1,07% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,979346 | 19/05/2026 | 0,28% | 1,07% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,297762 | 19/05/2026 | -0,98% | 1,07% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,856985 | 19/05/2026 | 4,65% | 1,07% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,528399 | 19/05/2026 | -0,49% | 1,07% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,074355 | 19/05/2026 | -0,92% | 1,06% | ** |
