| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,128717 | 17/04/2026 | -0,61% | 5,27% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,491000 | 17/04/2026 | -1,48% | 5,27% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 110,390000 | 17/04/2026 | 0,34% | 5,26% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,814190 | 13/04/2026 | 0,56% | 5,26% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 36,240000 | 17/04/2026 | -4,91% | 5,26% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,209799 | 17/04/2026 | -0,46% | 5,26% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,433936 | 17/04/2026 | 1,97% | 5,25% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,630000 | 17/04/2026 | -0,46% | 5,25% | ** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,293870 | 15/04/2026 | 0,25% | 5,25% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 109,592970 | 17/04/2026 | -0,57% | 5,25% | ** |
