| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,580000 | 30/03/2026 | -0,92% | 7,06% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,978000 | 30/03/2026 | -3,22% | 7,06% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,637314 | 30/03/2026 | -0,43% | 7,05% | *** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,870000 | 30/03/2026 | -0,81% | 7,05% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 219,858000 | 27/03/2026 | -1,92% | 7,05% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 30,120167 | 30/03/2026 | -7,67% | 7,05% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,899338 | 30/03/2026 | 1,72% | 7,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,440000 | 30/03/2026 | -0,87% | 7,05% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,540000 | 30/03/2026 | 0,01% | 7,04% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,010000 | 30/03/2026 | 6,28% | 7,04% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 118,730000 | 30/03/2026 | 2,23% | 7,04% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,347413 | 26/03/2026 | -0,68% | 7,04% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,254800 | 29/03/2026 | -1,37% | 7,04% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,202107 | 30/03/2026 | 0,82% | 7,04% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.036,420000 | 27/03/2026 | -1,79% | 7,03% | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,310000 | 30/03/2026 | 4,00% | 7,03% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,509000 | 30/03/2026 | -0,80% | 7,03% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 101,610000 | 30/03/2026 | -5,21% | 7,03% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 78,890000 | 30/03/2026 | -3,34% | 7,03% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,010000 | 30/03/2026 | -0,50% | 7,03% | *** |
