| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,491100 | 25/03/2026 | 0,03% | 8,22% | ***** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,150100 | 26/03/2026 | -1,35% | 8,17% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,180000 | 25/03/2026 | -1,35% | 8,08% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,459139 | 26/03/2026 | 2,67% | 8,01% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 26/03/2026 | -0,68% | 7,99% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,100000 | 26/03/2026 | -0,66% | 7,97% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,213710 | 26/03/2026 | 2,66% | 7,94% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,680000 | 26/03/2026 | -0,16% | 7,94% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,630000 | 26/03/2026 | -0,60% | 7,88% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,180000 | 26/03/2026 | -0,59% | 7,84% | ***** |
