| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 89,198534 | 09/04/2026 | 0,28% | 7,71% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,238500 | 09/04/2026 | -0,35% | 7,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,571673 | 09/04/2026 | 1,25% | 7,71% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.616,680000 | 09/04/2026 | 0,50% | 7,71% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,010000 | 08/04/2026 | -0,17% | 7,71% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 140,718870 | 09/04/2026 | 1,13% | 7,71% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 208,104300 | 09/04/2026 | -2,26% | 7,71% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,299800 | 08/04/2026 | 0,00% | 7,70% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,241500 | 09/04/2026 | -0,47% | 7,70% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 112,777065 | 09/04/2026 | 1,00% | 7,70% | ** |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,950000 | 09/04/2026 | -0,15% | 7,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 126,084110 | 09/04/2026 | -0,51% | 7,69% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,510000 | 08/04/2026 | 0,07% | 7,69% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,020000 | 09/04/2026 | -0,59% | 7,69% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,340000 | 09/04/2026 | -0,64% | 7,69% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,927086 | 09/04/2026 | 1,55% | 7,69% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,905434 | 09/04/2026 | 0,29% | 7,69% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | -4,56% | 7,69% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,077100 | 09/04/2026 | -0,01% | 7,69% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.321,916988 | 09/04/2026 | 1,39% | 7,69% | *** |
