| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,435347 | 17/04/2026 | 0,04% | 7,36% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,023700 | 17/04/2026 | 0,03% | 7,35% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,025900 | 16/04/2026 | -0,12% | 7,35% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 576,740238 | 15/04/2026 | 0,73% | 7,35% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,078834 | 17/04/2026 | 0,09% | 7,35% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,266300 | 17/04/2026 | 0,18% | 7,35% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 78,130000 | 17/04/2026 | 0,08% | 7,35% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 148,156311 | 17/04/2026 | 0,13% | 7,34% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,788000 | 17/04/2026 | -0,04% | 7,34% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,745331 | 15/04/2026 | 0,14% | 7,34% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,590000 | 16/04/2026 | -1,38% | 7,34% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,894703 | 17/04/2026 | 1,97% | 7,34% | * |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,465678 | 17/04/2026 | 0,46% | 7,33% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 108,940000 | 17/04/2026 | 5,38% | 7,33% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,040000 | 17/04/2026 | 0,66% | 7,33% | * |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,940000 | 17/04/2026 | -0,08% | 7,32% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,465203 | 17/04/2026 | 1,52% | 7,32% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 109,595660 | 17/04/2026 | -0,38% | 7,32% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,810000 | 14/04/2026 | 0,09% | 7,32% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.111,519878 | 17/04/2026 | 0,64% | 7,32% | *** |
