| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,100000 | 26/03/2026 | -1,15% | 10,46% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,985441 | 26/03/2026 | 0,59% | 10,45% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,210000 | 26/03/2026 | -1,07% | 10,43% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 121,587600 | 25/03/2026 | 0,48% | 10,42% | ***** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,668323 | 26/03/2026 | 0,04% | 10,41% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,740000 | 26/03/2026 | -0,59% | 10,38% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,956929 | 26/03/2026 | 0,24% | 10,37% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,678000 | 26/03/2026 | -1,62% | 10,37% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,110000 | 26/03/2026 | 0,16% | 10,35% | ***** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 297,814235 | 26/03/2026 | -1,16% | 10,35% | ***** |
