| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,950000 | 16/04/2026 | 0,19% | 6,03% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,690000 | 16/04/2026 | -3,65% | 6,03% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,932000 | 16/04/2026 | -0,58% | 6,03% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,944228 | 15/04/2026 | 0,16% | 6,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,926957 | 15/04/2026 | -0,89% | 6,03% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 117,490000 | 16/04/2026 | 3,31% | 6,03% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,536927 | 15/04/2026 | -0,55% | 6,03% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,229202 | 15/04/2026 | -0,20% | 6,03% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,220000 | 16/04/2026 | 0,09% | 6,02% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,239029 | 15/04/2026 | 3,09% | 6,02% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 959,730000 | 15/04/2026 | -0,20% | 6,02% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,080000 | 16/04/2026 | -6,97% | 6,02% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,862706 | 16/04/2026 | 0,36% | 6,02% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 112,775867 | 15/04/2026 | -0,60% | 6,02% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,046200 | 16/04/2026 | 0,07% | 6,01% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,370000 | 16/04/2026 | -3,38% | 6,01% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,410000 | 16/04/2026 | -1,72% | 6,01% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 112,906539 | 15/04/2026 | -0,60% | 6,01% | * |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,558000 | 14/04/2026 | -2,26% | 6,00% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.032,430000 | 15/04/2026 | -0,62% | 6,00% | ** |
