| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,466186 | 30/03/2026 | 0,02% | 7,03% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,875044 | 30/03/2026 | -6,40% | 7,03% | **** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,400000 | 27/03/2026 | -0,31% | 7,03% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,320000 | 30/03/2026 | 0,71% | 7,02% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,829106 | 30/03/2026 | -0,92% | 7,02% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,292581 | 30/03/2026 | 1,12% | 7,02% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,331243 | 30/03/2026 | 1,34% | 7,02% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,373500 | 29/03/2026 | -0,23% | 7,02% | ND |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,455939 | 30/03/2026 | 1,72% | 7,02% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,530000 | 30/03/2026 | -0,71% | 7,02% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,450366 | 30/03/2026 | 0,51% | 7,02% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,280000 | 30/03/2026 | -0,71% | 7,02% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,515499 | 27/03/2026 | 0,82% | 7,02% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,987000 | 30/03/2026 | 0,07% | 7,02% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 97,050100 | 30/03/2026 | -3,96% | 7,02% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,464270 | 30/03/2026 | -2,19% | 7,02% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 212,450000 | 30/03/2026 | -7,46% | 7,02% | **** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 105,830000 | 27/03/2026 | -3,34% | 7,01% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,177424 | 30/03/2026 | -0,94% | 7,01% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,030000 | 30/03/2026 | -3,03% | 7,01% | *** |
