| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,880000 | 19/05/2026 | -0,17% | 10,00% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,118761 | 19/05/2026 | -0,17% | 2,81% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,950086 | 19/05/2026 | -0,17% | 5,66% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,949505 | 18/05/2026 | -0,17% | 15,47% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,374000 | 19/05/2026 | -0,17% | 4,57% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,385542 | 19/05/2026 | -0,17% | -0,89% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,359725 | 19/05/2026 | -0,17% | 3,78% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,050000 | 19/05/2026 | -0,17% | 7,65% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,009934 | 19/05/2026 | -0,17% | 4,32% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 109,260000 | 18/05/2026 | -0,17% | 13,23% | * |
