| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,389101 | 23/04/2026 | 0,00% | 6,70% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 377,963975 | 23/04/2026 | -0,54% | 6,70% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,678012 | 22/04/2026 | -0,08% | 6,69% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,333700 | 23/04/2026 | -1,51% | 6,69% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,410000 | 23/04/2026 | 0,53% | 6,69% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,670000 | 22/04/2026 | -0,19% | 6,69% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,050000 | 23/04/2026 | 0,00% | 6,69% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 549,407654 | 22/04/2026 | 1,11% | 6,68% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,484567 | 22/04/2026 | -0,24% | 6,68% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,947045 | 07/04/2026 | 0,13% | 6,68% | ** |
