| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 151,440000 | 09/04/2026 | -0,56% | 3,27% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,204500 | 09/04/2026 | -1,65% | 3,27% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,192200 | 09/04/2026 | -1,22% | 3,26% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,789046 | 09/04/2026 | 2,66% | 3,26% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,223048 | 09/04/2026 | 0,14% | 3,26% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,670660 | 08/04/2026 | -0,30% | 3,26% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.018,765000 | 09/04/2026 | -0,88% | 3,26% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,500642 | 09/04/2026 | -0,74% | 3,26% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,055456 | 09/04/2026 | -2,35% | 3,26% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,152155 | 09/04/2026 | -0,69% | 3,26% | ** |
