| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,680000 | 09/04/2026 | 0,76% | 7,96% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,772300 | 09/04/2026 | -0,54% | 7,96% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,475396 | 09/04/2026 | 2,12% | 7,96% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,880700 | 09/04/2026 | -0,22% | 7,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,190843 | 09/04/2026 | 0,35% | 7,95% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,131268 | 09/04/2026 | 0,09% | 7,95% | ** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,573000 | 09/04/2026 | 0,50% | 7,95% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,472828 | 09/04/2026 | 0,21% | 7,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,070000 | 09/04/2026 | -0,02% | 7,95% | *** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,108225 | 09/04/2026 | -0,27% | 7,94% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,790000 | 09/04/2026 | -0,41% | 7,94% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,530000 | 09/04/2026 | -0,66% | 7,94% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,400000 | 09/04/2026 | -0,18% | 7,94% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,848300 | 09/04/2026 | -0,15% | 7,94% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 99,870000 | 09/04/2026 | 0,81% | 7,94% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,195626 | 08/04/2026 | 0,36% | 7,94% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,100000 | 09/04/2026 | 0,84% | 7,93% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,407788 | 09/04/2026 | 1,53% | 7,93% | **** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,481310 | 08/04/2026 | 0,06% | 7,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 169,140000 | 09/04/2026 | -1,50% | 7,93% | ** |
