| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,420300 | 15/04/2026 | -0,34% | 6,73% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,260000 | 17/04/2026 | -0,09% | 6,73% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,141826 | 15/04/2026 | 0,32% | 6,73% | * |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.432,465458 | 16/04/2026 | 0,39% | 6,73% | * |
| IMGP US CORE PLUS C USD | RFI USA | 164,660441 | 15/04/2026 | -0,12% | 6,73% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,967501 | 17/04/2026 | 0,57% | 6,73% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,219600 | 17/04/2026 | 0,09% | 6,73% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 268,930000 | 17/04/2026 | 0,39% | 6,72% | * |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,100000 | 16/04/2026 | -0,39% | 6,72% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,448000 | 17/04/2026 | 1,00% | 6,72% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 114,057800 | 16/04/2026 | 2,10% | 6,72% | * |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,330000 | 17/04/2026 | -2,34% | 6,72% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,853098 | 17/04/2026 | 0,60% | 6,71% | * |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,250000 | 16/04/2026 | 0,52% | 6,71% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,839000 | 17/04/2026 | 2,61% | 6,71% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,897600 | 17/04/2026 | -0,87% | 6,71% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,426513 | 17/04/2026 | 11,71% | 6,71% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,692718 | 17/04/2026 | 0,46% | 6,71% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,548445 | 17/04/2026 | 0,65% | 6,71% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,558000 | 14/04/2026 | -2,26% | 6,70% | ** |
