| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 129,909817 | 20/04/2026 | -0,34% | 8,76% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,250000 | 20/04/2026 | 0,35% | 8,76% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,758503 | 20/04/2026 | 0,40% | 8,76% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.226,710000 | 20/04/2026 | 0,31% | 8,76% | *** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,250836 | 20/04/2026 | 0,16% | 8,76% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,312925 | 20/04/2026 | 0,75% | 8,76% | **** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,657300 | 20/04/2026 | -0,02% | 8,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,261905 | 20/04/2026 | 0,52% | 8,75% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,854400 | 17/04/2026 | 0,45% | 8,75% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,687000 | 20/04/2026 | 0,15% | 8,75% | *** |
