| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,330000 | 14/04/2026 | 2,09% | 6,23% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,861000 | 14/04/2026 | -0,99% | 6,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,962961 | 15/04/2026 | 0,47% | 6,23% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,633277 | 15/04/2026 | 2,23% | 6,23% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 117,800000 | 15/04/2026 | -0,08% | 6,22% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,449915 | 15/04/2026 | 0,59% | 6,22% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,758913 | 15/04/2026 | 0,63% | 6,22% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.021,970000 | 15/04/2026 | 6,99% | 6,22% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,783800 | 07/04/2026 | 0,07% | 6,22% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,491000 | 15/04/2026 | -0,17% | 6,22% | ** |
