| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,480000 | 01/04/2026 | -0,94% | 7,23% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,391500 | 02/04/2026 | 1,05% | 7,23% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,980000 | 01/04/2026 | -0,16% | 7,22% | *** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,100000 | 03/04/2026 | -1,67% | 7,22% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 108,477645 | 02/04/2026 | -0,38% | 7,22% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,826464 | 02/04/2026 | 1,28% | 7,22% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,770000 | 02/04/2026 | 0,31% | 7,22% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,390000 | 02/04/2026 | -0,14% | 7,22% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,842777 | 02/04/2026 | 1,03% | 7,22% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,958785 | 02/04/2026 | 2,44% | 7,22% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,095409 | 02/04/2026 | -0,19% | 7,22% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 02/04/2026 | 0,06% | 7,21% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,121475 | 02/04/2026 | 1,37% | 7,21% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,929773 | 02/04/2026 | -0,97% | 7,21% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,277961 | 01/04/2026 | -0,69% | 7,21% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 109,700000 | 02/04/2026 | 2,15% | 7,21% | **** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 158,000000 | 01/04/2026 | -0,32% | 7,21% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,533623 | 02/04/2026 | 4,80% | 7,21% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,816300 | 02/04/2026 | -1,08% | 7,21% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,124772 | 02/04/2026 | -0,27% | 7,21% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,973977 | 01/04/2026 | 0,54% | 7,21% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,514100 | 02/04/2026 | -0,83% | 7,20% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,635737 | 02/04/2026 | -2,00% | 7,20% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 103,265834 | 01/04/2026 | 1,66% | 7,20% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 140,297007 | 02/04/2026 | 0,28% | 7,20% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,260000 | 02/04/2026 | 2,23% | 7,20% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,621200 | 02/04/2026 | -1,35% | 7,20% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,945770 | 02/04/2026 | 1,89% | 7,19% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,060000 | 02/04/2026 | -0,30% | 7,19% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,220000 | 02/04/2026 | -1,45% | 7,19% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 92,290000 | 02/04/2026 | -5,06% | 7,19% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,001000 | 02/04/2026 | -4,34% | 7,19% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,227488 | 01/04/2026 | -2,53% | 7,19% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | 2,36% | 7,19% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,150000 | 02/04/2026 | -0,39% | 7,18% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,963124 | 02/04/2026 | 1,56% | 7,18% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 121,523421 | 02/04/2026 | 1,30% | 7,18% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.046,200000 | 01/04/2026 | -0,86% | 7,17% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 93,320000 | 01/04/2026 | -1,60% | 7,17% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,203905 | 02/04/2026 | 2,30% | 7,17% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 974,702173 | 27/03/2026 | -1,62% | 7,17% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 108,250567 | 31/03/2026 | 3,00% | 7,17% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,350000 | 02/04/2026 | -1,65% | 7,16% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,381200 | 01/04/2026 | -0,11% | 7,16% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,130000 | 01/04/2026 | 0,74% | 7,16% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,724200 | 01/04/2026 | -0,52% | 7,16% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,100000 | 03/04/2026 | -1,17% | 7,16% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,456119 | 31/03/2026 | -0,01% | 7,16% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,280000 | 02/04/2026 | -3,23% | 7,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,480000 | 02/04/2026 | -1,32% | 7,16% | ** |
