| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 84,643463 | 15/04/2026 | 0,84% | 1,46% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,050000 | 16/04/2026 | -1,09% | 1,46% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 16/04/2026 | 0,78% | 1,46% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,130000 | 15/04/2026 | 0,14% | 1,46% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,368421 | 15/04/2026 | 1,52% | 1,45% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,410000 | 16/04/2026 | 0,36% | 1,45% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,911400 | 16/04/2026 | 1,73% | 1,45% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,816472 | 15/04/2026 | -0,81% | 1,45% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.253,970000 | 16/04/2026 | -0,25% | 1,44% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,870000 | 16/04/2026 | 1,27% | 1,44% | * |
