| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 139,060035 | 31/03/2026 | -3,30% | 6,92% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 289,700000 | 31/03/2026 | -3,48% | 6,92% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 408,590000 | 31/03/2026 | -1,17% | 6,92% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 91,530000 | 31/03/2026 | -2,99% | 6,92% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,479910 | 31/03/2026 | 2,44% | 6,92% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,551139 | 31/03/2026 | 2,29% | 6,92% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,390000 | 31/03/2026 | -1,07% | 6,92% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,383893 | 31/03/2026 | -1,63% | 6,92% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 91,353187 | 30/03/2026 | -0,85% | 6,92% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 100,947991 | 31/03/2026 | 2,85% | 6,91% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 105,630000 | 31/03/2026 | -1,87% | 6,91% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,138633 | 31/03/2026 | 1,77% | 6,91% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,710000 | 31/03/2026 | -0,56% | 6,91% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 71,200000 | 31/03/2026 | 0,81% | 6,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,635937 | 31/03/2026 | 0,87% | 6,91% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,684903 | 02/03/2026 | 10,63% | 6,91% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 887,630000 | 30/03/2026 | -2,19% | 6,91% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,176379 | 31/03/2026 | 2,13% | 6,91% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 78,648555 | 30/03/2026 | -0,86% | 6,91% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,410000 | 31/03/2026 | 0,80% | 6,90% | *** |
