| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,570458 | 15/04/2026 | 0,14% | 6,94% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 116,332767 | 15/04/2026 | 1,31% | 6,94% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 146,332570 | 14/04/2026 | 2,80% | 6,94% | * |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,055862 | 13/04/2026 | -0,58% | 6,94% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,370000 | 15/04/2026 | 0,51% | 6,94% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,636522 | 16/03/2026 | 3,52% | 6,94% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 15/04/2026 | -0,19% | 6,94% | ***** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 72,380000 | 15/04/2026 | -1,80% | 6,94% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 939,330000 | 15/04/2026 | -0,05% | 6,93% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 152,450000 | 15/04/2026 | 0,18% | 6,93% | * |
