| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 116,864238 | 07/04/2026 | 5,05% | 8,26% | *** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,889730 | 02/04/2026 | 0,24% | 8,26% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,794100 | 07/04/2026 | -6,21% | 8,26% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 48,480000 | 07/04/2026 | -8,27% | 8,26% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 68,290000 | 07/04/2026 | -4,36% | 8,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,023913 | 07/04/2026 | -1,67% | 8,26% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 108,245910 | 02/04/2026 | -1,80% | 8,25% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 152,000000 | 02/04/2026 | -2,10% | 8,25% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,416717 | 07/04/2026 | 1,60% | 8,25% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,030000 | 07/04/2026 | -1,41% | 8,25% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,780000 | 07/04/2026 | 1,36% | 8,25% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,653221 | 05/04/2026 | -0,81% | 8,24% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,591344 | 07/04/2026 | 5,04% | 8,24% | ***** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,520000 | 02/04/2026 | -0,18% | 8,24% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 76,070000 | 07/04/2026 | -2,89% | 8,24% | * |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,718596 | 01/04/2026 | 0,42% | 8,24% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,180000 | 07/04/2026 | -0,58% | 8,24% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,520000 | 07/04/2026 | -1,09% | 8,24% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,640000 | 07/04/2026 | -0,19% | 8,24% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,048846 | 07/04/2026 | 2,47% | 8,24% | *** |
