| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,385542 | 19/05/2026 | 1,56% | 7,82% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,258333 | 19/05/2026 | 1,19% | 7,82% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,616500 | 19/05/2026 | -0,26% | 7,82% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 11,720000 | 29/04/2026 | -8,08% | 7,82% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,780000 | 19/05/2026 | -0,53% | 7,81% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 90,774527 | 19/05/2026 | 1,44% | 7,81% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,890000 | 19/05/2026 | -1,61% | 7,81% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,722892 | 19/05/2026 | 2,18% | 7,81% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,161790 | 19/05/2026 | 2,62% | 7,81% | **** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,885451 | 19/05/2026 | 0,43% | 7,81% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,500400 | 19/05/2026 | -0,96% | 7,81% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,534423 | 19/05/2026 | -1,04% | 7,81% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 77,140000 | 18/05/2026 | -0,50% | 7,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RENT. ABSOLUTA. | 93,276125 | 23/04/2026 | 1,35% | 7,80% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.317,690000 | 18/05/2026 | -0,65% | 7,80% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,373458 | 19/05/2026 | 3,22% | 7,80% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,754300 | 15/05/2026 | 1,60% | 7,80% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 99,070568 | 19/05/2026 | 1,52% | 7,80% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,422547 | 19/05/2026 | 0,24% | 7,80% | **** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,652000 | 19/05/2026 | -1,36% | 7,80% | **** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,470980 | 18/05/2026 | 0,52% | 7,80% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,594900 | 19/05/2026 | -3,47% | 7,80% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 114,629948 | 19/05/2026 | 4,59% | 7,80% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 97,140000 | 19/05/2026 | -0,49% | 7,80% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 132,853500 | 19/05/2026 | 2,55% | 7,80% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,159771 | 19/05/2026 | 0,62% | 7,79% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,020000 | 19/05/2026 | 3,44% | 7,79% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,449378 | 19/05/2026 | 0,12% | 7,79% | *** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,130000 | 19/05/2026 | -1,02% | 7,79% | **** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,660000 | 19/05/2026 | -0,93% | 7,79% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 11,900000 | 19/05/2026 | 1,02% | 7,79% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 33,209983 | 19/05/2026 | 0,03% | 7,79% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,500000 | 19/05/2026 | 0,71% | 7,79% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 266,944923 | 19/05/2026 | -0,36% | 7,79% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 10,841308 | 19/05/2026 | 9,91% | 7,79% | * |
| MSIF EURO BOND A (EUR) | RF EURO | 15,350000 | 19/05/2026 | -1,16% | 7,79% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,780000 | 19/05/2026 | -2,13% | 7,79% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,506502 | 19/05/2026 | -1,25% | 7,79% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,117900 | 19/05/2026 | 0,35% | 7,78% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 103,330000 | 19/05/2026 | 1,80% | 7,78% | * |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,798100 | 18/05/2026 | -0,92% | 7,78% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,895009 | 19/05/2026 | 0,00% | 7,78% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,010488 | 19/05/2026 | 3,41% | 7,77% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,980000 | 18/05/2026 | -2,48% | 7,77% | *** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | A VENCIMIENTO: EN TRANSICIÓN | 115,658100 | 07/05/2026 | 0,48% | 7,77% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,147300 | 19/05/2026 | 3,39% | 7,77% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,380000 | 19/05/2026 | -0,33% | 7,77% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 72,580000 | 18/05/2026 | 2,12% | 7,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,289157 | 19/05/2026 | 0,29% | 7,77% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,419966 | 19/05/2026 | 1,33% | 7,77% | *** |
