| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,970323 | 15/04/2026 | 0,43% | 3,18% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 920,140000 | 15/04/2026 | -0,54% | 3,17% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,470000 | 16/04/2026 | 0,47% | 3,17% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,533107 | 15/04/2026 | 0,01% | 3,17% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,938900 | 16/04/2026 | -1,74% | 3,17% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,312394 | 15/04/2026 | 2,07% | 3,17% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,400000 | 16/04/2026 | -1,23% | 3,17% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.376,850000 | 15/04/2026 | -0,13% | 3,16% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,420000 | 16/04/2026 | -0,56% | 3,16% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 549,762309 | 15/04/2026 | -2,39% | 3,16% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 131,926995 | 15/04/2026 | 2,39% | 3,16% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,061757 | 15/04/2026 | -0,12% | 3,16% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,380000 | 16/04/2026 | -0,36% | 3,15% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,680000 | 16/04/2026 | 1,19% | 3,15% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 61,240000 | 16/04/2026 | -4,25% | 3,15% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.551,680815 | 15/04/2026 | -3,46% | 3,15% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,499511 | 15/04/2026 | -5,86% | 3,15% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,119270 | 15/04/2026 | -0,61% | 3,15% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,420000 | 16/04/2026 | -1,17% | 3,15% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,793100 | 16/04/2026 | -0,01% | 3,15% | * |
