| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 942,780000 | 17/04/2026 | 0,32% | 7,31% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,030000 | 17/04/2026 | 1,08% | 7,31% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,217937 | 17/04/2026 | 5,49% | 7,31% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,791500 | 17/04/2026 | 0,40% | 7,31% | * |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,950000 | 17/04/2026 | -0,10% | 7,31% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 128,566786 | 17/04/2026 | 0,89% | 7,31% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,701600 | 17/04/2026 | 2,61% | 7,31% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 114,150000 | 17/04/2026 | -0,02% | 7,30% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,046256 | 17/04/2026 | 1,65% | 7,30% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,950000 | 17/04/2026 | -0,11% | 7,30% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,337000 | 16/04/2026 | -0,27% | 7,30% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,195100 | 16/04/2026 | 0,09% | 7,30% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,038248 | 17/04/2026 | -1,14% | 7,30% | ND |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,134271 | 17/04/2026 | -3,96% | 7,30% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,980727 | 17/04/2026 | -1,59% | 7,30% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,537926 | 16/04/2026 | 0,00% | 7,30% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,700000 | 17/04/2026 | 0,23% | 7,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,544545 | 17/04/2026 | 0,00% | 7,29% | **** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,483631 | 17/04/2026 | 0,29% | 7,29% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,937400 | 17/04/2026 | 0,15% | 7,29% | ** |
