| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,640000 | 16/04/2026 | -1,03% | 6,17% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 111,221027 | 15/04/2026 | -3,80% | 6,17% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,867806 | 15/04/2026 | 9,45% | 6,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,290730 | 15/04/2026 | -0,68% | 6,16% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,626570 | 15/04/2026 | 0,60% | 6,16% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,679117 | 15/04/2026 | -3,65% | 6,16% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,089607 | 15/04/2026 | 0,67% | 6,16% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,511931 | 15/04/2026 | 0,20% | 6,15% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,340000 | 15/04/2026 | 1,13% | 6,15% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,681000 | 16/04/2026 | 1,82% | 6,14% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 19,227504 | 15/04/2026 | 1,36% | 6,14% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,850594 | 15/04/2026 | -0,69% | 6,14% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,922629 | 13/04/2026 | 0,59% | 6,13% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 920,989924 | 10/04/2026 | 0,24% | 6,13% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,624700 | 16/04/2026 | -2,79% | 6,13% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,960526 | 15/04/2026 | 4,67% | 6,13% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,539920 | 15/04/2026 | -0,50% | 6,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 112,300000 | 16/04/2026 | 2,19% | 6,12% | * |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 88,960000 | 16/04/2026 | -0,64% | 6,12% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,080000 | 16/04/2026 | -0,35% | 6,12% | * |
