| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,092500 | 09/04/2026 | -3,23% | 7,99% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,133778 | 08/04/2026 | 0,68% | 7,99% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,411040 | 09/04/2026 | -0,40% | 7,98% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,740000 | 09/04/2026 | 0,28% | 7,98% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 242,530000 | 08/04/2026 | -1,02% | 7,98% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 252,989309 | 08/04/2026 | -0,97% | 7,98% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,228070 | 09/04/2026 | 0,79% | 7,98% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | DEUDA PÚBLICA EURO | 234,168200 | 09/04/2026 | -0,46% | 7,98% | **** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,335955 | 09/04/2026 | -0,03% | 7,97% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,600000 | 08/04/2026 | 0,34% | 7,97% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,990000 | 08/04/2026 | -0,26% | 7,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,823278 | 09/04/2026 | 1,44% | 7,97% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,791613 | 09/04/2026 | 1,04% | 7,97% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,510000 | 08/04/2026 | -1,13% | 7,97% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 229,516474 | 09/04/2026 | 0,96% | 7,97% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 125,860000 | 08/04/2026 | 8,39% | 7,97% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,430000 | 09/04/2026 | -1,04% | 7,97% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,118388 | 09/04/2026 | -0,97% | 7,97% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,020000 | 09/04/2026 | -0,69% | 7,96% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,606333 | 09/04/2026 | 1,38% | 7,96% | *** |
