| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,850000 | 19/05/2026 | -0,48% | 15,64% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,390000 | 19/05/2026 | -0,48% | · | ND |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,028379 | 19/05/2026 | -0,48% | · | ND |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,366520 | 18/05/2026 | -0,48% | 8,32% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,460000 | 19/05/2026 | -0,48% | 13,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,860795 | 19/05/2026 | -0,48% | 13,30% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,460000 | 19/05/2026 | -0,48% | 9,19% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,013580 | 19/05/2026 | -0,48% | 14,75% | **** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,242685 | 19/05/2026 | -0,48% | 4,14% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,410000 | 19/05/2026 | -0,48% | 8,49% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,725883 | 19/05/2026 | -0,48% | -0,38% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,420000 | 18/05/2026 | -0,48% | 7,88% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,046472 | 19/05/2026 | -0,48% | 10,36% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 33,725237 | 19/05/2026 | -0,48% | 11,78% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,880000 | 19/05/2026 | -0,48% | 7,01% | *** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.128,160000 | 19/05/2026 | -0,48% | 49,03% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,640000 | 19/05/2026 | -0,48% | 26,97% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,090000 | 19/05/2026 | -0,48% | 28,29% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,420000 | 19/05/2026 | -0,48% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,739497 | 30/04/2026 | -0,48% | 44,72% | **** |
