| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,963994 | 31/03/2026 | 1,54% | 6,59% | **** |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 116,090000 | 30/03/2026 | -4,08% | 6,59% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 79,286600 | 31/03/2026 | -4,51% | 6,59% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,690033 | 31/03/2026 | 1,89% | 6,58% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,455900 | 31/03/2026 | -0,34% | 6,58% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,567821 | 31/03/2026 | 2,25% | 6,57% | ***** |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,435078 | 30/03/2026 | 0,00% | 6,57% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,970100 | 27/03/2026 | -5,72% | 6,57% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 31,960000 | 31/03/2026 | -7,15% | 6,57% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,888502 | 31/03/2026 | 1,01% | 6,57% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,041797 | 30/03/2026 | 0,37% | 6,56% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,698034 | 31/03/2026 | 2,19% | 6,56% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,377100 | 06/03/2026 | 1,33% | 6,56% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 127,094538 | 31/03/2026 | -2,50% | 6,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,766742 | 31/03/2026 | 0,79% | 6,55% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,434075 | 31/03/2026 | 1,49% | 6,55% | ** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,850000 | 31/03/2026 | -0,52% | 6,55% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,430000 | 31/03/2026 | -2,18% | 6,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,020000 | 31/03/2026 | -1,79% | 6,55% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 922,539811 | 27/03/2026 | 0,41% | 6,55% | ** |
