| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,866639 | 08/04/2026 | 0,23% | 7,90% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,010000 | 09/04/2026 | -0,50% | 7,89% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,190000 | 09/04/2026 | -0,29% | 7,89% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.660,393667 | 09/04/2026 | 0,61% | 7,89% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,707000 | 09/04/2026 | -0,13% | 7,89% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,192982 | 09/04/2026 | 0,15% | 7,89% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,614800 | 09/04/2026 | -0,35% | 7,89% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,416346 | 09/04/2026 | 0,03% | 7,89% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,820000 | 08/04/2026 | -0,23% | 7,89% | *** |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 97,790000 | 09/04/2026 | -0,45% | 7,88% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,200800 | 08/04/2026 | 0,08% | 7,88% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,770000 | 09/04/2026 | -0,80% | 7,88% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 228,620000 | 09/04/2026 | -0,57% | 7,88% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,409000 | 09/04/2026 | -0,41% | 7,88% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,132600 | 09/04/2026 | 0,00% | 7,88% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.570,810000 | 08/04/2026 | -1,53% | 7,88% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 255,051520 | 09/04/2026 | 11,43% | 7,88% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 562,088147 | 09/04/2026 | -3,16% | 7,88% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,110000 | 09/04/2026 | -0,52% | 7,88% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 96,980000 | 09/04/2026 | -0,31% | 7,88% | ** |
