| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,538000 | 17/04/2026 | 0,65% | 7,17% | * |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,250567 | 31/03/2026 | 3,00% | 7,17% | * |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 106,028438 | 15/04/2026 | 0,85% | 7,17% | *** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,170000 | 16/04/2026 | -0,12% | 7,17% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,555500 | 17/04/2026 | 0,03% | 7,17% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,980051 | 15/04/2026 | 0,86% | 7,16% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,500000 | 17/04/2026 | -2,30% | 7,16% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,080000 | 17/04/2026 | -0,36% | 7,16% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,469448 | 17/04/2026 | 0,35% | 7,16% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,434009 | 17/04/2026 | 1,50% | 7,16% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,445000 | 16/04/2026 | -0,08% | 7,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,290000 | 17/04/2026 | -1,04% | 7,15% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,810000 | 17/04/2026 | 0,95% | 7,15% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 17/04/2026 | -0,09% | 7,15% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,923177 | 17/04/2026 | 1,35% | 7,15% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,587710 | 17/04/2026 | -12,33% | 7,15% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 72,043740 | 17/04/2026 | 0,03% | 7,14% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,378396 | 17/04/2026 | 4,26% | 7,14% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,596423 | 17/04/2026 | 0,14% | 7,14% | ** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,050000 | 17/04/2026 | -2,11% | 7,14% | * |
