| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,880000 | 19/05/2026 | -1,90% | 6,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,413081 | 19/05/2026 | 0,30% | 6,36% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 109,099587 | 15/05/2026 | 1,13% | 6,36% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,100000 | 19/05/2026 | 2,04% | 6,35% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,136676 | 18/05/2026 | 2,26% | 6,35% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 134,400000 | 19/05/2026 | 1,03% | 6,35% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 81,928228 | 18/05/2026 | 3,99% | 6,35% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,774527 | 19/05/2026 | 1,28% | 6,35% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 119,644000 | 19/05/2026 | 0,15% | 6,35% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,500782 | 19/05/2026 | -0,44% | 6,35% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 85,722871 | 18/05/2026 | 4,30% | 6,35% | ** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 107,990000 | 19/05/2026 | 0,65% | 6,34% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,407760 | 19/05/2026 | -3,87% | 6,34% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,480000 | 19/05/2026 | 4,38% | 6,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,576592 | 19/05/2026 | -0,50% | 6,34% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,572892 | 19/05/2026 | 1,78% | 6,34% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 110,503701 | 19/05/2026 | 1,29% | 6,34% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | 165,843373 | 19/05/2026 | -12,45% | 6,33% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,559380 | 19/05/2026 | -0,36% | 6,33% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,671256 | 19/05/2026 | 1,29% | 6,33% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,655352 | 19/05/2026 | -0,63% | 6,33% | ***** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,932874 | 19/05/2026 | 2,10% | 6,33% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,845560 | 19/05/2026 | -1,69% | 6,33% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,025800 | 19/05/2026 | 2,38% | 6,33% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 114,697160 | 19/05/2026 | 2,43% | 6,33% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 16,652022 | 19/05/2026 | -1,90% | 6,33% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,860000 | 19/05/2026 | 0,77% | 6,32% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 1.069,906510 | 19/05/2026 | -0,45% | 6,32% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,025800 | 19/05/2026 | -1,90% | 6,32% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,770000 | 19/05/2026 | 0,75% | 6,32% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,168675 | 19/05/2026 | 0,57% | 6,32% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,540000 | 18/05/2026 | 0,83% | 6,32% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,891739 | 23/04/2026 | 1,25% | 6,31% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 223,212826 | 18/05/2026 | 2,22% | 6,31% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.418,710000 | 18/05/2026 | -0,84% | 6,31% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,790000 | 18/05/2026 | -4,09% | 6,31% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.785,718134 | 19/05/2026 | -0,13% | 6,31% | * |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.408,620000 | 18/05/2026 | 0,33% | 6,31% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,333907 | 19/05/2026 | -0,68% | 6,31% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 115,039968 | 19/05/2026 | 3,88% | 6,31% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,243100 | 19/05/2026 | -1,12% | 6,31% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 102,858860 | 18/05/2026 | 3,76% | 6,30% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,480000 | 19/05/2026 | 1,77% | 6,30% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,136575 | 19/05/2026 | 4,14% | 6,30% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,161000 | 19/05/2026 | -1,24% | 6,30% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 111,315247 | 18/05/2026 | 2,29% | 6,30% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,838100 | 18/05/2026 | -0,59% | 6,30% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,097527 | 18/05/2026 | -0,03% | 6,30% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,760757 | 19/05/2026 | -0,17% | 6,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 107,060000 | 19/05/2026 | -2,88% | 6,29% | ** |
