| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.597,450000 | 15/04/2026 | -0,09% | 6,33% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,981324 | 15/04/2026 | 3,58% | 6,32% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,540000 | 15/04/2026 | 3,59% | 6,32% | ** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,620000 | 14/04/2026 | 0,09% | 6,32% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,410000 | 15/04/2026 | -0,86% | 6,31% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 154,070000 | 14/04/2026 | 2,38% | 6,31% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,790000 | 25/03/2026 | -0,35% | 6,31% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 60,339008 | 15/04/2026 | 6,22% | 6,31% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,374600 | 15/04/2026 | 1,23% | 6,31% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 98,069414 | 15/04/2026 | 0,52% | 6,30% | ** |
