| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,724000 | 16/04/2026 | -0,19% | 6,22% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,783800 | 07/04/2026 | 0,07% | 6,22% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,550000 | 16/04/2026 | -0,86% | 6,22% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 74,280000 | 16/04/2026 | 5,24% | 6,22% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 103,650000 | 16/04/2026 | 1,11% | 6,22% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 162,809847 | 15/04/2026 | 9,42% | 6,22% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,481400 | 16/04/2026 | 0,01% | 6,22% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 307,370000 | 16/04/2026 | 2,44% | 6,21% | * |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 74,700000 | 16/04/2026 | 0,31% | 6,21% | **** |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 104,463150 | 16/04/2026 | 0,39% | 6,21% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,825806 | 15/04/2026 | 0,32% | 6,21% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 94,105000 | 16/04/2026 | -3,50% | 6,21% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,787776 | 15/04/2026 | 0,62% | 6,21% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,224109 | 15/04/2026 | 0,25% | 6,21% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,154013 | 15/04/2026 | 0,31% | 6,21% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,886248 | 15/04/2026 | 6,27% | 6,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,310232 | 15/04/2026 | 1,62% | 6,20% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 8,978600 | 16/04/2026 | -4,75% | 6,20% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,291171 | 15/04/2026 | 1,51% | 6,20% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 113,520000 | 15/04/2026 | -3,64% | 6,20% | ** |
