| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 133,401674 | 08/04/2026 | 0,25% | 8,73% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 14,905600 | 08/04/2026 | -5,75% | 8,72% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,181069 | 08/04/2026 | 0,45% | 8,72% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,950884 | 08/04/2026 | 0,09% | 8,72% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,246200 | 07/04/2026 | -0,11% | 8,72% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,146591 | 08/04/2026 | 0,36% | 8,72% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,661647 | 08/04/2026 | -0,46% | 8,72% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,710000 | 08/04/2026 | 0,07% | 8,71% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,369646 | 07/04/2026 | 2,72% | 8,71% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,921700 | 07/04/2026 | -1,57% | 8,71% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,135100 | 08/04/2026 | -0,11% | 8,71% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,469762 | 08/04/2026 | -6,65% | 8,71% | **** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,990126 | 07/04/2026 | -0,58% | 8,71% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,540000 | 08/04/2026 | -0,21% | 8,70% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.090,886649 | 07/04/2026 | 2,73% | 8,70% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,423900 | 08/04/2026 | -0,54% | 8,70% | **** |
| FONBUSA, FI | RFI GLOBAL | 164,056948 | 08/04/2026 | -0,05% | 8,70% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,810000 | 08/04/2026 | -0,03% | 8,70% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,925000 | 08/04/2026 | 0,44% | 8,70% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,730000 | 08/04/2026 | -0,09% | 8,70% | *** |
