| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,395270 | 09/04/2026 | 0,01% | 8,31% | ** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,103229 | 09/04/2026 | 0,48% | 8,31% | * |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,168290 | 09/04/2026 | -0,54% | 8,31% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,574900 | 07/04/2026 | -1,33% | 8,31% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,140000 | 09/04/2026 | 1,00% | 8,31% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,202739 | 09/04/2026 | -0,79% | 8,31% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,623800 | 08/04/2026 | 1,74% | 8,31% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,057424 | 09/04/2026 | 1,35% | 8,31% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,322037 | 09/04/2026 | 0,73% | 8,31% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 140,958494 | 09/04/2026 | -1,05% | 8,31% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,510484 | 09/04/2026 | 1,01% | 8,31% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,140000 | 09/04/2026 | -2,86% | 8,31% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,141207 | 09/04/2026 | -0,03% | 8,31% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,100000 | 09/04/2026 | -1,28% | 8,31% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 131,400000 | 09/04/2026 | -0,86% | 8,30% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,058442 | 09/04/2026 | 0,36% | 8,30% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,702610 | 09/04/2026 | 1,06% | 8,30% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,909091 | 09/04/2026 | -0,29% | 8,30% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 108,335473 | 09/04/2026 | 0,23% | 8,30% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,190000 | 09/04/2026 | -0,07% | 8,29% | **** |
