| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,001739 | 31/03/2026 | 0,70% | 6,95% | ** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,217725 | 30/03/2026 | 0,16% | 6,95% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,826057 | 31/03/2026 | 4,31% | 6,95% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,050000 | 31/03/2026 | -0,52% | 6,95% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 38,920000 | 31/03/2026 | -8,90% | 6,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,164822 | 31/03/2026 | -1,98% | 6,95% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,166635 | 30/03/2026 | -3,09% | 6,95% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,230000 | 31/03/2026 | -0,92% | 6,95% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,010000 | 31/03/2026 | -3,20% | 6,94% | *** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,240000 | 31/03/2026 | -2,02% | 6,94% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.374,169421 | 31/03/2026 | 2,95% | 6,94% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 121,273076 | 30/03/2026 | -1,05% | 6,94% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,390068 | 31/03/2026 | 1,27% | 6,94% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,680000 | 31/03/2026 | -1,80% | 6,93% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,150000 | 31/03/2026 | -2,88% | 6,93% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 100,630175 | 31/03/2026 | -1,97% | 6,93% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,632900 | 31/03/2026 | 2,43% | 6,93% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,804488 | 31/03/2026 | -1,79% | 6,92% | * |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | GARANTIZADOS | 118,991110 | 05/03/2026 | 0,25% | 6,92% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 150,357018 | 30/03/2026 | -3,16% | 6,92% | ** |
