| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL LARGO PLAZO | 107,430000 | 13/05/2026 | 0,01% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,947000 | 15/05/2026 | 0,01% | 4,92% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,775714 | 15/05/2026 | 0,01% | 2,06% | *** |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 101,694444 | 15/05/2026 | 0,01% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,933946 | 15/05/2026 | 0,01% | 12,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,127967 | 15/05/2026 | 0,01% | -4,00% | * |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 12,981829 | 14/05/2026 | 0,01% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,283745 | 15/05/2026 | 0,01% | 12,97% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,971448 | 15/05/2026 | 0,01% | 2,70% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,460000 | 15/05/2026 | 0,01% | 14,11% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,940000 | 15/05/2026 | 0,01% | 1,75% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,737874 | 15/05/2026 | 0,01% | 1,42% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,575600 | 01/05/2026 | 0,01% | 3,90% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,014824 | 12/05/2026 | 0,01% | 10,75% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,560317 | 12/05/2026 | 0,01% | 9,17% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,577465 | 13/05/2026 | 0,01% | 5,95% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,298934 | 15/05/2026 | 0,01% | -5,02% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,316133 | 15/05/2026 | 0,01% | -5,02% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 107,349552 | 14/05/2026 | 0,01% | 8,70% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,590000 | 13/05/2026 | 0,01% | 9,20% | ** |
