| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 221,125300 | 28/05/2026 | 0,65% | 13,55% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,657100 | 28/05/2026 | 0,65% | 13,55% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,062839 | 28/05/2026 | 1,75% | 13,52% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,930000 | 27/05/2026 | 0,65% | 13,51% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,780000 | 28/05/2026 | 0,72% | 13,50% | ***** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,800000 | 27/05/2026 | 0,62% | 13,49% | ***** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,636100 | 28/05/2026 | 0,71% | 13,43% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,311833 | 28/05/2026 | 2,46% | 13,42% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,900000 | 27/05/2026 | 1,00% | 13,39% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 188,189722 | 28/05/2026 | 2,78% | 13,38% | ***** |
