| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,700000 | 31/03/2026 | -0,77% | 7,98% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,819700 | 31/03/2026 | -1,60% | 7,98% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,828144 | 31/03/2026 | 1,60% | 7,98% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,601148 | 31/03/2026 | 2,22% | 7,97% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,990000 | 31/03/2026 | -1,60% | 7,97% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,784658 | 31/03/2026 | 2,19% | 7,97% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,094233 | 30/03/2026 | -0,19% | 7,97% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 44,225083 | 31/03/2026 | -5,78% | 7,96% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,204731 | 31/03/2026 | -0,14% | 7,96% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 146,420000 | 31/03/2026 | 3,47% | 7,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 144,092684 | 31/03/2026 | -1,30% | 7,96% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,830000 | 31/03/2026 | -0,40% | 7,96% | **** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,130000 | 31/03/2026 | 0,44% | 7,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,295633 | 31/03/2026 | 1,97% | 7,96% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,240000 | 31/03/2026 | -0,43% | 7,95% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 559,918147 | 30/03/2026 | 3,05% | 7,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,685903 | 31/03/2026 | -0,79% | 7,95% | * |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,500000 | 30/03/2026 | 0,26% | 7,95% | * |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,499792 | 30/03/2026 | 0,32% | 7,95% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,129936 | 31/03/2026 | 0,09% | 7,95% | *** |
