| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 107,890000 | 23/04/2026 | -3,47% | 6,26% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,200000 | 23/04/2026 | -0,62% | 6,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,121179 | 23/04/2026 | 0,20% | 6,26% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,130000 | 23/04/2026 | 0,03% | 6,26% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,012656 | 23/04/2026 | 3,79% | 6,26% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,377989 | 23/04/2026 | -0,38% | 6,26% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,994770 | 23/04/2026 | -1,89% | 6,25% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 63,910000 | 22/04/2026 | 2,03% | 6,25% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 97,550000 | 23/04/2026 | -3,21% | 6,25% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 94,218000 | 23/04/2026 | -3,39% | 6,25% | ** |
