| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,310000 | 17/04/2026 | -0,52% | 6,90% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 5,122293 | 17/04/2026 | 5,40% | 6,90% | * |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,433770 | 17/04/2026 | 0,56% | 6,90% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.467,130000 | 16/04/2026 | -0,19% | 6,89% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 81,351191 | 17/04/2026 | 4,56% | 6,89% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,612105 | 17/04/2026 | -0,18% | 6,89% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,642942 | 17/04/2026 | 0,34% | 6,89% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,943500 | 17/04/2026 | 0,10% | 6,89% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,454754 | 15/04/2026 | -0,17% | 6,88% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 175,063925 | 17/04/2026 | 2,65% | 6,88% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,925294 | 17/04/2026 | 1,54% | 6,88% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,055000 | 17/04/2026 | -0,07% | 6,88% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 108,341458 | 17/04/2026 | 5,68% | 6,88% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,553785 | 17/04/2026 | 0,19% | 6,88% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,923500 | 17/04/2026 | -3,16% | 6,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 185,572687 | 17/04/2026 | 1,53% | 6,87% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 102,740000 | 16/04/2026 | 0,53% | 6,87% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,235229 | 17/04/2026 | 0,63% | 6,87% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,340000 | 17/04/2026 | -0,13% | 6,87% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,138934 | 17/04/2026 | 0,37% | 6,87% | ** |
