| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,044000 | 09/04/2026 | -1,08% | 2,44% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.934,890000 | 09/04/2026 | -0,46% | 2,43% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,826140 | 09/04/2026 | -0,01% | 2,43% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,838373 | 08/04/2026 | -0,10% | 2,42% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,587778 | 08/04/2026 | -0,23% | 2,42% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 154,480000 | 08/04/2026 | 1,20% | 2,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 108,818766 | 09/04/2026 | -1,27% | 2,41% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 105,990000 | 09/04/2026 | -0,28% | 2,41% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,365426 | 09/04/2026 | -0,88% | 2,41% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,254000 | 09/04/2026 | -0,51% | 2,41% | * |
