| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 105,400000 | 12/05/2026 | -1,04% | 6,65% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,600000 | 13/05/2026 | -1,04% | 8,52% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,695689 | 13/05/2026 | -1,04% | -2,66% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,030000 | 13/05/2026 | -1,04% | 6,00% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 154,119400 | 13/05/2026 | -1,04% | 1,26% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,830000 | 12/05/2026 | -1,04% | 8,24% | *** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,881500 | 13/05/2026 | -1,04% | 2,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,149808 | 13/05/2026 | -1,04% | -13,72% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,931544 | 13/05/2026 | -1,04% | -0,68% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 102,662115 | 13/05/2026 | -1,04% | -9,87% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 480,530000 | 12/05/2026 | -1,05% | 13,96% | **** |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 99,310000 | 13/05/2026 | -1,05% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,797900 | 13/05/2026 | -1,05% | 12,05% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 6,431669 | 13/05/2026 | -1,05% | 93,62% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 4,751088 | 13/05/2026 | -1,05% | 79,35% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | DEUDA PRIVADA EMERGENTES | 83,820000 | 12/05/2026 | -1,05% | 15,20% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,625267 | 13/05/2026 | -1,05% | -4,82% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,509100 | 13/05/2026 | -1,05% | · | ND |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,530000 | 13/05/2026 | -1,05% | 9,14% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 45,628500 | 12/05/2026 | -1,05% | 25,58% | ** |
