| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,163516 | 17/04/2026 | 0,64% | 6,87% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,792500 | 17/04/2026 | 4,70% | 6,87% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,189031 | 17/04/2026 | 0,10% | 6,86% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,799900 | 16/04/2026 | -0,46% | 6,86% | ** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,452124 | 17/04/2026 | 0,27% | 6,86% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 108,287293 | 17/04/2026 | 5,69% | 6,86% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,690854 | 17/04/2026 | 0,20% | 6,86% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 976,340000 | 25/03/2026 | -0,29% | 6,85% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 235,710000 | 17/04/2026 | -5,05% | 6,85% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 181,340000 | 17/04/2026 | 0,27% | 6,85% | *** |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,431465 | 17/04/2026 | 0,42% | 6,85% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 48,029160 | 17/04/2026 | 3,11% | 6,85% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,160000 | 17/04/2026 | 0,08% | 6,85% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,659405 | 17/04/2026 | 3,01% | 6,84% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,126897 | 17/04/2026 | 0,86% | 6,84% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,121647 | 15/04/2026 | 0,83% | 6,84% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.172,830900 | 15/04/2026 | 0,83% | 6,84% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 197,581504 | 17/04/2026 | 2,65% | 6,84% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,722811 | 17/04/2026 | 0,04% | 6,84% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 108,586929 | 17/04/2026 | 0,09% | 6,84% | ** |
