| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,420000 | 16/04/2026 | -0,09% | 9,15% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 119,414261 | 15/04/2026 | 0,86% | 9,15% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 105,920000 | 16/04/2026 | 5,09% | 9,15% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,845459 | 15/04/2026 | -0,18% | 9,15% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,846217 | 15/04/2026 | -0,18% | 9,15% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 128,620000 | 16/04/2026 | -0,97% | 9,14% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,590384 | 15/04/2026 | -1,45% | 9,14% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,245119 | 15/04/2026 | 1,51% | 9,14% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,169631 | 15/04/2026 | -0,42% | 9,14% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,064358 | 15/04/2026 | -1,10% | 9,14% | ** |
