| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 89,232996 | 09/04/2026 | 0,55% | 8,02% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,457377 | 09/04/2026 | -0,40% | 8,02% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,610000 | 09/04/2026 | -0,15% | 8,02% | **** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 107,050000 | 09/04/2026 | 0,19% | 8,02% | ***** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,146000 | 09/04/2026 | -0,12% | 8,02% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 124,261063 | 08/04/2026 | 2,32% | 8,02% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,426720 | 09/04/2026 | 4,18% | 8,02% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,430464 | 08/04/2026 | 0,14% | 8,02% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 123,224500 | 09/04/2026 | 0,83% | 8,02% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 926,923406 | 09/04/2026 | 0,58% | 8,01% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 116,190000 | 09/04/2026 | 2,60% | 8,01% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 113,050000 | 09/04/2026 | -0,60% | 8,01% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 804,550940 | 09/04/2026 | 0,38% | 8,01% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 110,457629 | 08/04/2026 | 1,50% | 8,01% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 91,200000 | 09/04/2026 | -2,62% | 8,01% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,200000 | 08/04/2026 | -0,09% | 8,01% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 272,083868 | 09/04/2026 | 0,28% | 8,01% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,023300 | 07/04/2026 | -1,19% | 8,01% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,770000 | 09/04/2026 | -0,43% | 8,01% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 149,325973 | 09/04/2026 | 1,55% | 8,01% | **** |
