| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,077223 | 17/04/2026 | 0,43% | 6,98% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.572,899890 | 17/04/2026 | 0,67% | 6,98% | **** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,944495 | 16/04/2026 | -0,36% | 6,98% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,504244 | 15/04/2026 | 0,56% | 6,98% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,542935 | 17/04/2026 | 1,45% | 6,98% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,690175 | 17/04/2026 | -3,35% | 6,97% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.526,048996 | 17/04/2026 | 0,91% | 6,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,251759 | 17/04/2026 | 0,03% | 6,97% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,898300 | 17/04/2026 | -4,39% | 6,97% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 105,023707 | 10/04/2026 | -1,89% | 6,97% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,452000 | 16/04/2026 | -0,07% | 6,97% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,815801 | 17/04/2026 | 0,18% | 6,97% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,001611 | 17/04/2026 | 5,76% | 6,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,776469 | 17/04/2026 | 0,49% | 6,97% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,570991 | 17/04/2026 | -1,81% | 6,96% | *** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,530000 | 15/04/2026 | 2,35% | 6,96% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.511,509247 | 16/04/2026 | 0,29% | 6,96% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,892854 | 17/04/2026 | 4,60% | 6,96% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,381792 | 17/04/2026 | 0,12% | 6,96% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,145145 | 17/04/2026 | -0,58% | 6,96% | ** |
