| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,690000 | 16/04/2026 | -0,06% | 5,84% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 189,360000 | 15/04/2026 | 2,03% | 5,84% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,757216 | 15/04/2026 | 1,90% | 5,84% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,799600 | 16/04/2026 | -2,23% | 5,84% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,107025 | 16/04/2026 | 1,21% | 5,84% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 378,887946 | 15/04/2026 | -0,30% | 5,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,101053 | 15/04/2026 | -0,13% | 5,83% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 159,470000 | 16/04/2026 | -0,31% | 5,83% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,229202 | 15/04/2026 | -0,49% | 5,83% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,360000 | 16/04/2026 | 0,29% | 5,83% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,505942 | 15/04/2026 | 4,15% | 5,82% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,419525 | 15/04/2026 | 0,24% | 5,82% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,302000 | 16/04/2026 | 1,78% | 5,82% | ** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,760017 | 15/04/2026 | 12,64% | 5,82% | * |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,370000 | 16/04/2026 | -0,36% | 5,82% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 265,577250 | 15/04/2026 | 0,22% | 5,81% | * |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 254,130000 | 15/04/2026 | 1,57% | 5,81% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 99,190000 | 14/04/2026 | 0,57% | 5,81% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,709677 | 15/04/2026 | -0,40% | 5,81% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,337600 | 15/04/2026 | 0,10% | 5,80% | ** |
