| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 207,200000 | 19/05/2026 | -0,91% | 1,06% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,865749 | 19/05/2026 | -0,47% | 1,06% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,392427 | 19/05/2026 | 1,22% | 1,06% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 153,094700 | 19/05/2026 | -1,70% | 1,06% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 153,504303 | 19/05/2026 | -1,77% | 1,05% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,418244 | 19/05/2026 | 0,57% | 1,05% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 127,548960 | 19/05/2026 | -3,95% | 1,04% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,473939 | 19/05/2026 | 5,68% | 1,04% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,110000 | 19/05/2026 | -5,34% | 1,04% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 192,640000 | 19/05/2026 | -0,83% | 1,04% | * |
