| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,817767 | 15/05/2026 | 0,25% | -7,75% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,348641 | 15/05/2026 | 0,25% | -4,31% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,130000 | 15/05/2026 | 0,25% | 25,31% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,550000 | 15/05/2026 | 0,25% | -4,16% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,187479 | 15/05/2026 | 0,25% | 11,63% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,290000 | 15/05/2026 | 0,25% | 22,84% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,390000 | 15/05/2026 | 0,25% | 4,61% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 269,340000 | 15/05/2026 | 0,25% | 21,38% | **** |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,129286 | 15/05/2026 | 0,25% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,839075 | 12/05/2026 | 0,25% | · | ND |
