| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,817556 | 19/05/2026 | 1,36% | 5,52% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,168417 | 19/05/2026 | -0,07% | 5,52% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,150000 | 19/05/2026 | -2,89% | 5,52% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,932000 | 19/05/2026 | -0,14% | 5,51% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,418244 | 19/05/2026 | 1,15% | 5,51% | ND |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,420000 | 19/05/2026 | 7,44% | 5,50% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,130000 | 19/05/2026 | -1,24% | 5,50% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,970000 | 19/05/2026 | -1,82% | 5,50% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,100000 | 19/05/2026 | -2,34% | 5,50% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 111,114500 | 19/05/2026 | 2,41% | 5,50% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,836066 | 19/05/2026 | -0,85% | 5,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.332,890000 | 18/05/2026 | 5,58% | 5,49% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,200000 | 19/05/2026 | -2,18% | 5,49% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,430000 | 18/05/2026 | -1,29% | 5,49% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 125,155500 | 19/05/2026 | 2,41% | 5,49% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 92,927625 | 19/05/2026 | 2,33% | 5,49% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,617900 | 19/05/2026 | 0,04% | 5,48% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,733400 | 19/05/2026 | -2,02% | 5,48% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 104,483649 | 19/05/2026 | 1,64% | 5,48% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,530000 | 18/05/2026 | -0,97% | 5,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,833800 | 19/05/2026 | -1,71% | 5,48% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 759,442623 | 19/05/2026 | -2,34% | 5,47% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,197935 | 19/05/2026 | 0,19% | 5,47% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,841480 | 19/05/2026 | 0,47% | 5,47% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 107,202186 | 19/05/2026 | 1,18% | 5,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,342513 | 19/05/2026 | 1,18% | 5,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,352791 | 19/05/2026 | -0,98% | 5,47% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,000000 | 19/05/2026 | -0,36% | 5,47% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,730637 | 19/05/2026 | 0,42% | 5,47% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,590000 | 19/05/2026 | 4,42% | 5,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,139415 | 19/05/2026 | 2,91% | 5,46% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 16,110155 | 19/05/2026 | 8,29% | 5,46% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 141,265060 | 19/05/2026 | 1,18% | 5,46% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,788100 | 19/05/2026 | -2,47% | 5,46% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 103,711102 | 19/05/2026 | -2,10% | 5,46% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 105.260,000000 | 18/05/2026 | -2,21% | 5,46% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 93,830000 | 19/05/2026 | -0,33% | 5,45% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,029100 | 19/05/2026 | -1,57% | 5,45% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,679500 | 19/05/2026 | -1,56% | 5,45% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,530000 | 18/05/2026 | -1,97% | 5,45% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,280000 | 19/05/2026 | 2,23% | 5,44% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,907401 | 19/05/2026 | -0,03% | 5,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,325301 | 19/05/2026 | 1,16% | 5,44% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,468158 | 19/05/2026 | 7,22% | 5,44% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 94,428000 | 19/05/2026 | -0,50% | 5,44% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,354975 | 19/05/2026 | 7,07% | 5,43% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 10,382960 | 19/05/2026 | 29,00% | 5,43% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,140000 | 18/05/2026 | -0,62% | 5,43% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,283000 | 19/05/2026 | -1,04% | 5,43% | ** |
| SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | RVI CONSUMO | 115,995900 | 19/05/2026 | -10,95% | 5,43% | ** |
