| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,830000 | 16/04/2026 | -0,17% | 7,35% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,860000 | 14/04/2026 | -1,41% | 7,35% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,370000 | 16/04/2026 | -0,29% | 7,35% | ** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,465317 | 16/04/2026 | 0,46% | 7,35% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 108,101952 | 15/04/2026 | 5,44% | 7,35% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,220000 | 15/04/2026 | -0,35% | 7,35% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 150,228862 | 15/04/2026 | -3,90% | 7,35% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 941,598485 | 15/04/2026 | 0,30% | 7,34% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 108,642699 | 15/04/2026 | 0,81% | 7,34% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,193000 | 15/04/2026 | 0,07% | 7,34% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,013321 | 10/04/2026 | 3,71% | 7,34% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,108000 | 16/04/2026 | 3,24% | 7,34% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,248289 | 15/04/2026 | -1,46% | 7,34% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.493,140000 | 16/04/2026 | -0,29% | 7,34% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,151104 | 15/04/2026 | -0,39% | 7,33% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,826000 | 16/04/2026 | -0,30% | 7,33% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,187436 | 15/04/2026 | 0,39% | 7,33% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,230000 | 16/04/2026 | -0,09% | 7,33% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 38,890492 | 15/04/2026 | -4,45% | 7,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,376910 | 15/04/2026 | 1,56% | 7,33% | ** |
