| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,710000 | 13/04/2026 | 1,41% | 6,36% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,194112 | 13/04/2026 | 0,14% | 6,35% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.099,190000 | 10/04/2026 | 0,43% | 6,35% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,776000 | 13/04/2026 | -0,81% | 6,35% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 108,082666 | 13/04/2026 | 3,07% | 6,35% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,606727 | 13/04/2026 | 11,81% | 6,35% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,748000 | 13/04/2026 | -0,48% | 6,35% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,261897 | 13/04/2026 | -0,09% | 6,35% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,086614 | 13/04/2026 | 0,56% | 6,35% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,391315 | 10/04/2026 | -0,80% | 6,35% | * |
