| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,651952 | 15/04/2026 | 1,44% | 5,14% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,500700 | 16/04/2026 | 1,65% | 5,14% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,408700 | 16/04/2026 | -1,72% | 5,14% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 468,790000 | 16/04/2026 | -2,60% | 5,13% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,610000 | 16/04/2026 | -0,16% | 5,13% | *** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,493366 | 27/03/2026 | 0,73% | 5,13% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,690000 | 16/04/2026 | 0,00% | 5,13% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,200000 | 16/04/2026 | 0,16% | 5,13% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,395586 | 15/04/2026 | 6,30% | 5,13% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,159593 | 15/04/2026 | 0,50% | 5,13% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,745331 | 15/04/2026 | 0,01% | 5,13% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,826401 | 15/04/2026 | 0,25% | 5,13% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 84,431239 | 15/04/2026 | -5,81% | 5,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,422654 | 15/04/2026 | 0,61% | 5,12% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,753820 | 15/04/2026 | 0,01% | 5,12% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,550000 | 16/04/2026 | 0,98% | 5,11% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,700000 | 16/04/2026 | 0,23% | 5,11% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 111,590000 | 16/04/2026 | -0,07% | 5,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 109,938249 | 15/04/2026 | -3,89% | 5,11% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,516129 | 15/04/2026 | 0,01% | 5,11% | ** |
