| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,134344 | 16/03/2026 | 2,37% | 8,03% | *** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,381050 | 16/03/2026 | 0,30% | 8,03% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 89,482398 | 13/03/2026 | 2,20% | 8,03% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,046030 | 16/03/2026 | 0,32% | 8,02% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,409800 | 16/03/2026 | -0,70% | 8,02% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,120000 | 16/03/2026 | -0,06% | 8,02% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,938267 | 16/03/2026 | 2,03% | 8,02% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,960098 | 16/03/2026 | 2,70% | 8,02% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,750000 | 16/03/2026 | 2,21% | 8,02% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 118,522391 | 16/03/2026 | 2,61% | 8,02% | ** |
