| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,575438 | 27/03/2026 | -0,60% | 8,06% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,476655 | 30/03/2026 | -0,96% | 8,06% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,898360 | 30/03/2026 | -0,76% | 8,06% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 208,323187 | 31/03/2026 | -2,04% | 8,05% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,693512 | 31/03/2026 | 2,19% | 8,05% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,580362 | 31/03/2026 | 1,50% | 8,05% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.795,419714 | 30/03/2026 | -2,93% | 8,05% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,430000 | 31/03/2026 | -19,73% | 8,05% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL | 107,574309 | 31/03/2026 | -1,51% | 8,05% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,735400 | 31/03/2026 | -0,85% | 8,05% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,126000 | 31/03/2026 | -0,06% | 8,05% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 9,931600 | 31/03/2026 | -9,30% | 8,05% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 102,542500 | 31/03/2026 | -2,17% | 8,05% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,706384 | 31/03/2026 | 2,96% | 8,04% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,226500 | 05/03/2026 | 0,32% | 8,04% | ***** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,510000 | 30/03/2026 | -0,60% | 8,04% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 135,270000 | 30/03/2026 | -2,02% | 8,04% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 104,856449 | 31/03/2026 | -1,67% | 8,04% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,803618 | 31/03/2026 | 0,47% | 8,04% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,610000 | 31/03/2026 | -1,56% | 8,04% | *** |
