| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,798302 | 15/04/2026 | 2,91% | 3,40% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,030000 | 16/04/2026 | -0,75% | 3,39% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,900000 | 16/04/2026 | -0,27% | 3,39% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,154500 | 16/04/2026 | -0,26% | 3,39% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,307111 | 15/04/2026 | -0,27% | 3,39% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 98,940068 | 15/04/2026 | 6,19% | 3,39% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 109,849650 | 08/04/2026 | 0,28% | 3,39% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 57,420487 | 15/04/2026 | -1,21% | 3,39% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,789474 | 15/04/2026 | -0,02% | 3,38% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,800000 | 16/04/2026 | -0,15% | 3,38% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,264614 | 15/04/2026 | 4,91% | 3,37% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,016978 | 15/04/2026 | 0,00% | 3,36% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,603962 | 15/04/2026 | 6,12% | 3,36% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,862479 | 15/04/2026 | 7,02% | 3,36% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,991000 | 16/04/2026 | -0,42% | 3,36% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 104,244482 | 15/04/2026 | 0,80% | 3,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,973600 | 15/04/2026 | -0,29% | 3,35% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,847244 | 15/04/2026 | -0,67% | 3,35% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 299,890000 | 16/04/2026 | 2,16% | 3,35% | * |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,388000 | 16/04/2026 | -2,81% | 3,35% | * |
