| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 113,917952 | 17/04/2026 | 1,03% | 6,84% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,370000 | 17/04/2026 | 0,24% | 6,84% | **** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,850000 | 17/04/2026 | -0,59% | 6,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,976350 | 17/04/2026 | -0,16% | 6,84% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,795965 | 17/04/2026 | -0,13% | 6,84% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,486734 | 17/04/2026 | 0,48% | 6,84% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,801064 | 16/04/2026 | 0,27% | 6,84% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 952,164538 | 16/04/2026 | -0,52% | 6,84% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.067,252362 | 16/04/2026 | -0,52% | 6,84% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 232,730819 | 17/04/2026 | 1,52% | 6,84% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,482288 | 17/04/2026 | 0,35% | 6,84% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,993558 | 17/04/2026 | 0,45% | 6,83% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.882,450000 | 17/04/2026 | 0,66% | 6,83% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.617,570000 | 17/04/2026 | 0,35% | 6,83% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 17/04/2026 | -0,19% | 6,83% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,526000 | 17/04/2026 | 0,52% | 6,83% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,822900 | 17/04/2026 | -0,05% | 6,83% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,416650 | 16/04/2026 | -0,50% | 6,83% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,322825 | 17/04/2026 | 3,02% | 6,83% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,643700 | 17/04/2026 | -2,63% | 6,82% | ** |
