| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,844414 | 15/04/2026 | 0,08% | 7,25% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,882333 | 10/04/2026 | 0,23% | 7,25% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,513000 | 16/04/2026 | 0,08% | 7,25% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,510522 | 15/04/2026 | 7,68% | 7,25% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,460000 | 15/04/2026 | -0,46% | 7,25% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,067912 | 15/04/2026 | -0,51% | 7,25% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,053488 | 15/04/2026 | 0,60% | 7,25% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,040000 | 16/04/2026 | -0,31% | 7,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,966642 | 15/04/2026 | -2,67% | 7,24% | ***** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 166,584000 | 15/04/2026 | -0,30% | 7,24% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,023000 | 15/04/2026 | -0,17% | 7,24% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,220000 | 16/04/2026 | -1,45% | 7,24% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 78,578014 | 15/04/2026 | 6,76% | 7,24% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 146,800800 | 15/04/2026 | 6,17% | 7,24% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,613582 | 15/04/2026 | 0,21% | 7,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,483871 | 15/04/2026 | 0,25% | 7,24% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,120000 | 15/04/2026 | 2,09% | 7,23% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,700000 | 16/04/2026 | -0,82% | 7,23% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 131,060000 | 15/04/2026 | 0,38% | 7,23% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,930390 | 15/04/2026 | 0,20% | 7,23% | ** |
