| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,833884 | 17/04/2026 | 0,59% | 5,47% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,650000 | 16/04/2026 | 0,75% | 5,47% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,612868 | 17/04/2026 | 0,16% | 5,47% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,928834 | 17/04/2026 | 0,11% | 5,47% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,400610 | 17/04/2026 | 6,31% | 5,46% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,190000 | 17/04/2026 | -0,04% | 5,46% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,220000 | 17/04/2026 | 7,89% | 5,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 173,951450 | 17/04/2026 | 1,37% | 5,45% | ** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,336880 | 15/04/2026 | 0,27% | 5,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,893031 | 17/04/2026 | -0,99% | 5,45% | ** |
