| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,630000 | 16/04/2026 | 1,59% | 5,11% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,852292 | 15/04/2026 | 2,11% | 5,11% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,069476 | 15/04/2026 | 2,90% | 5,10% | ** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 42,210000 | 16/04/2026 | -9,05% | 5,10% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 141,090000 | 15/04/2026 | 5,46% | 5,10% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,715800 | 16/04/2026 | 0,29% | 5,10% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,383332 | 15/04/2026 | -1,11% | 5,10% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 179,750000 | 16/04/2026 | -0,61% | 5,09% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,604414 | 15/04/2026 | -0,11% | 5,09% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,421982 | 15/04/2026 | 0,47% | 5,09% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,205857 | 15/04/2026 | -0,21% | 5,09% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 50,742530 | 15/04/2026 | 3,37% | 5,08% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 190,500000 | 16/04/2026 | -0,26% | 5,08% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,824179 | 15/04/2026 | -0,05% | 5,08% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,665070 | 14/04/2026 | 0,67% | 5,08% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,550085 | 15/04/2026 | 0,63% | 5,08% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,328200 | 07/04/2026 | -2,07% | 5,08% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,199970 | 15/04/2026 | -0,73% | 5,08% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,460398 | 13/04/2026 | -0,32% | 5,08% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,428200 | 16/04/2026 | 1,64% | 5,08% | * |
