| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,743659 | 15/04/2026 | -0,37% | 6,28% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,340000 | 16/04/2026 | -0,51% | 6,27% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,996604 | 15/04/2026 | 6,65% | 6,27% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,908319 | 15/04/2026 | -0,18% | 6,27% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.260,000000 | 15/04/2026 | 0,58% | 6,27% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 62,860000 | 16/04/2026 | -0,77% | 6,27% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 377,589905 | 16/04/2026 | -0,64% | 6,27% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,250000 | 16/04/2026 | -4,26% | 6,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,570458 | 15/04/2026 | 1,57% | 6,26% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,490000 | 16/04/2026 | 1,80% | 6,26% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,985908 | 15/04/2026 | 0,57% | 6,26% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 104,500000 | 16/04/2026 | -1,63% | 6,26% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 18,520000 | 16/04/2026 | 12,65% | 6,25% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,600000 | 16/04/2026 | -0,06% | 6,25% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,540000 | 15/04/2026 | 2,07% | 6,25% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,440000 | 16/04/2026 | -1,67% | 6,25% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,064516 | 15/04/2026 | 0,26% | 6,25% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 32,602600 | 16/04/2026 | 4,10% | 6,25% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,248600 | 16/04/2026 | -0,63% | 6,25% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,924078 | 15/04/2026 | 0,04% | 6,24% | ** |
