| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,578000 | 16/04/2026 | 0,41% | 5,88% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 106,512564 | 15/04/2026 | 0,78% | 5,88% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 13,530000 | 16/04/2026 | 12,10% | 5,87% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 140,220713 | 15/04/2026 | 0,30% | 5,87% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,602716 | 15/04/2026 | 0,30% | 5,87% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,763073 | 15/04/2026 | 0,71% | 5,87% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,007477 | 15/04/2026 | -0,09% | 5,87% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 16/04/2026 | -1,99% | 5,87% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,463000 | 15/04/2026 | 0,56% | 5,87% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 102,001187 | 14/04/2026 | -1,33% | 5,86% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 137,930000 | 16/04/2026 | 3,07% | 5,86% | *** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,214007 | 15/04/2026 | 1,04% | 5,86% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,948812 | 15/04/2026 | -1,37% | 5,86% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,266553 | 15/04/2026 | 6,46% | 5,86% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,386900 | 16/04/2026 | -0,02% | 5,86% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 105,187351 | 15/04/2026 | 0,26% | 5,86% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,512000 | 16/04/2026 | -1,00% | 5,85% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,333362 | 15/04/2026 | 10,15% | 5,85% | * |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,540000 | 16/04/2026 | 2,33% | 5,85% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,319500 | 16/04/2026 | 0,35% | 5,85% | ** |
