| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 94,990000 | 30/03/2026 | -3,44% | 7,01% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,829241 | 30/03/2026 | 0,61% | 7,01% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,132674 | 25/03/2026 | 1,70% | 7,01% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 794,339828 | 30/03/2026 | -1,16% | 7,01% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,181100 | 30/03/2026 | -2,02% | 7,01% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,094741 | 30/03/2026 | 3,83% | 7,00% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,250000 | 27/03/2026 | -1,60% | 7,00% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,913800 | 29/03/2026 | -0,62% | 7,00% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,058255 | 30/03/2026 | 1,51% | 7,00% | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,300000 | 30/03/2026 | -0,60% | 7,00% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 93,850000 | 30/03/2026 | -6,60% | 7,00% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 166,420200 | 27/03/2026 | -1,78% | 7,00% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,566701 | 30/03/2026 | -1,92% | 7,00% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,110000 | 30/03/2026 | -1,34% | 7,00% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 16,360000 | 30/03/2026 | -20,00% | 7,00% | * |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,082640 | 27/03/2026 | -0,42% | 6,99% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,342389 | 30/03/2026 | -1,45% | 6,99% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 9,999654 | 30/03/2026 | -1,85% | 6,99% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,120000 | 30/03/2026 | -3,39% | 6,99% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.349,538488 | 30/03/2026 | 0,77% | 6,99% | ** |
