| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,643800 | 09/04/2026 | -0,83% | 7,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,330523 | 09/04/2026 | -0,24% | 7,86% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 64,283274 | 08/04/2026 | 2,56% | 7,86% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,571319 | 09/04/2026 | -1,79% | 7,85% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,139409 | 09/04/2026 | 0,99% | 7,85% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,441800 | 09/04/2026 | 1,81% | 7,85% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,490000 | 09/04/2026 | 0,19% | 7,85% | ***** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,206100 | 09/04/2026 | -0,46% | 7,85% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,074000 | 09/04/2026 | -0,27% | 7,85% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,970049 | 09/04/2026 | -0,25% | 7,85% | *** |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,663270 | 08/04/2026 | -0,04% | 7,85% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,670200 | 09/04/2026 | -0,50% | 7,85% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,970000 | 09/04/2026 | -0,14% | 7,84% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,468721 | 09/04/2026 | 0,82% | 7,84% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,270600 | 09/04/2026 | 0,42% | 7,84% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,010000 | 09/04/2026 | -0,11% | 7,84% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,891950 | 09/04/2026 | 0,36% | 7,84% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,532306 | 09/04/2026 | 0,26% | 7,84% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,781600 | 09/04/2026 | -0,92% | 7,84% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,480000 | 08/04/2026 | -0,09% | 7,84% | **** |
