| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,270000 | 15/04/2026 | 1,01% | 5,22% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,782683 | 15/04/2026 | 2,12% | 5,22% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 100,424448 | 15/04/2026 | 5,28% | 5,22% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,296610 | 16/04/2026 | -0,41% | 5,22% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 901,162988 | 15/04/2026 | -3,35% | 5,21% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.735,526200 | 16/04/2026 | 0,61% | 5,21% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,256367 | 15/04/2026 | 3,72% | 5,21% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,037351 | 15/04/2026 | -0,13% | 5,21% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 177,780000 | 16/04/2026 | -0,56% | 5,21% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,547700 | 15/04/2026 | -0,33% | 5,21% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,604414 | 15/04/2026 | 7,02% | 5,21% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,788831 | 10/04/2026 | 0,57% | 5,21% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,853200 | 16/04/2026 | -0,31% | 5,21% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,570000 | 16/04/2026 | -0,54% | 5,20% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,703756 | 15/04/2026 | -0,65% | 5,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,052964 | 15/04/2026 | -0,64% | 5,20% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,249576 | 15/04/2026 | -0,84% | 5,20% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,530000 | 16/04/2026 | -0,66% | 5,19% | ***** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,407470 | 15/04/2026 | 0,24% | 5,19% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,660000 | 14/04/2026 | -2,12% | 5,19% | * |
