| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,926957 | 15/04/2026 | -0,66% | 6,29% | ** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,074300 | 14/04/2026 | -0,27% | 6,29% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,718166 | 15/04/2026 | 5,93% | 6,28% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,650000 | 15/04/2026 | -0,92% | 6,28% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,743659 | 15/04/2026 | -0,37% | 6,28% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,048800 | 15/04/2026 | 0,32% | 6,27% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,996604 | 15/04/2026 | 6,65% | 6,27% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,908319 | 15/04/2026 | -0,18% | 6,27% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,590000 | 15/04/2026 | -0,81% | 6,27% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.260,000000 | 14/04/2026 | 0,58% | 6,27% | ** |
