| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,816155 | 21/04/2026 | 0,11% | 9,05% | ** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,866340 | 21/04/2026 | 0,50% | 9,04% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,770000 | 21/04/2026 | -1,91% | 9,04% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,800300 | 21/04/2026 | 0,42% | 9,04% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,599303 | 21/04/2026 | 0,40% | 9,04% | **** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,620000 | 21/04/2026 | 0,56% | 9,03% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,409400 | 21/04/2026 | 0,10% | 9,03% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,028299 | 21/04/2026 | 0,13% | 9,03% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,361923 | 21/04/2026 | 1,55% | 9,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,980755 | 21/04/2026 | 1,69% | 9,03% | ** |
