| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,064079 | 27/03/2026 | 0,15% | 6,99% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,436695 | 30/03/2026 | 1,52% | 6,98% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 27,910000 | 30/03/2026 | -12,29% | 6,98% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 96,160000 | 30/03/2026 | -2,35% | 6,98% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,532896 | 30/03/2026 | -0,90% | 6,97% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,220000 | 30/03/2026 | 0,37% | 6,97% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,228492 | 30/03/2026 | 1,82% | 6,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,710554 | 30/03/2026 | 5,05% | 6,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,710554 | 30/03/2026 | 5,05% | 6,97% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,240000 | 30/03/2026 | -1,02% | 6,97% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,185301 | 30/03/2026 | 1,67% | 6,97% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,134558 | 27/03/2026 | -2,17% | 6,97% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 124,791014 | 30/03/2026 | 1,45% | 6,96% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,953698 | 27/03/2026 | -0,51% | 6,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,294239 | 30/03/2026 | -0,64% | 6,96% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,110000 | 30/03/2026 | -1,60% | 6,96% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 91,450000 | 30/03/2026 | -3,07% | 6,96% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,990000 | 30/03/2026 | -2,44% | 6,96% | * |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 138,198234 | 27/03/2026 | 0,15% | 6,96% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,563500 | 30/03/2026 | -1,89% | 6,96% | ** |
