| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,847258 | 08/04/2026 | 0,34% | 8,14% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 116,487271 | 08/04/2026 | 0,85% | 8,14% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 112,290000 | 07/04/2026 | 0,48% | 8,13% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 112,297818 | 09/04/2026 | 0,91% | 8,13% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,582700 | 09/04/2026 | 0,44% | 8,13% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,225300 | 09/04/2026 | 0,44% | 8,13% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,160000 | 09/04/2026 | -0,83% | 8,13% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 47,590000 | 09/04/2026 | -9,70% | 8,13% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,570389 | 09/04/2026 | 1,46% | 8,13% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,065100 | 09/04/2026 | -1,78% | 8,13% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,406235 | 09/04/2026 | -0,22% | 8,12% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,776521 | 09/04/2026 | -2,95% | 8,12% | * |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,740000 | 09/04/2026 | -0,15% | 8,12% | **** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,450000 | 09/04/2026 | -3,27% | 8,12% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,220000 | 09/04/2026 | 0,86% | 8,12% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,636364 | 09/04/2026 | -0,86% | 8,12% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,234864 | 08/04/2026 | -1,06% | 8,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,050000 | 08/04/2026 | 0,60% | 8,12% | **** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 100,254391 | 07/04/2026 | 0,26% | 8,11% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 142,460000 | 09/04/2026 | 1,55% | 8,11% | ** |
