| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 126,960000 | 16/04/2026 | 0,84% | 6,47% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,378000 | 16/04/2026 | 0,26% | 6,47% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,051300 | 16/04/2026 | -0,68% | 6,47% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,928183 | 15/04/2026 | 0,32% | 6,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,989813 | 15/04/2026 | 0,11% | 6,46% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,732258 | 15/04/2026 | 0,18% | 6,46% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 107,725806 | 15/04/2026 | 0,17% | 6,46% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,528947 | 15/04/2026 | -0,13% | 6,46% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,720000 | 16/04/2026 | -0,62% | 6,45% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 991,293873 | 26/03/2026 | 0,72% | 6,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,766000 | 16/04/2026 | 1,85% | 6,45% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 163,960000 | 16/04/2026 | 2,98% | 6,45% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,410000 | 16/04/2026 | -2,97% | 6,43% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,994000 | 16/04/2026 | 3,18% | 6,43% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,277667 | 15/04/2026 | 9,12% | 6,43% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,514342 | 15/04/2026 | -1,09% | 6,43% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,080000 | 16/04/2026 | -1,40% | 6,42% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 170,000000 | 16/04/2026 | -4,26% | 6,42% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.601,160000 | 16/04/2026 | -0,01% | 6,42% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,440000 | 16/04/2026 | -3,54% | 6,42% | ** |
