| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 89,400000 | 17/04/2026 | -0,15% | 7,10% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,610000 | 16/04/2026 | 0,88% | 7,10% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,145800 | 17/04/2026 | 0,35% | 7,10% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,816309 | 17/04/2026 | 0,39% | 7,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,240000 | 17/04/2026 | -0,41% | 7,10% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.071,050000 | 16/04/2026 | -2,63% | 7,10% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 118,839027 | 17/04/2026 | 4,41% | 7,10% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,950764 | 15/04/2026 | -0,26% | 7,10% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.521.230,660337 | 17/04/2026 | 0,62% | 7,10% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,306942 | 17/04/2026 | 0,62% | 7,10% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,170000 | 17/04/2026 | -2,74% | 7,09% | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,000000 | 25/03/2026 | -1,09% | 7,09% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,130000 | 17/04/2026 | -0,39% | 7,09% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,681953 | 17/04/2026 | -0,67% | 7,09% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,462236 | 17/04/2026 | 3,08% | 7,09% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 203,704332 | 17/04/2026 | -4,94% | 7,09% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,599474 | 17/04/2026 | 0,24% | 7,09% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,663000 | 17/04/2026 | 0,31% | 7,09% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 369,590000 | 16/04/2026 | 2,29% | 7,09% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,922014 | 17/04/2026 | 0,66% | 7,09% | *** |
