| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.033,350000 | 30/03/2026 | -2,65% | 6,46% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 98,794478 | 27/03/2026 | 2,01% | 6,45% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,090000 | 31/03/2026 | -0,62% | 6,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.833,970000 | 31/03/2026 | -2,70% | 6,45% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,300592 | 30/03/2026 | 0,88% | 6,45% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | RVI EUROPA | 147,721343 | 31/03/2026 | -2,78% | 6,44% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.353,783267 | 31/03/2026 | 1,09% | 6,44% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 21,073230 | 31/03/2026 | 3,00% | 6,44% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,837537 | 31/03/2026 | -0,06% | 6,43% | ** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 115,100000 | 31/03/2026 | 2,16% | 6,43% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,219864 | 31/03/2026 | 1,76% | 6,43% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 108,771004 | 31/03/2026 | 2,46% | 6,43% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,673000 | 31/03/2026 | -1,17% | 6,43% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 193,490000 | 31/03/2026 | -5,13% | 6,43% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,073000 | 31/03/2026 | -2,72% | 6,43% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,500435 | 31/03/2026 | -6,37% | 6,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,649504 | 31/03/2026 | 0,79% | 6,42% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 976,340000 | 25/03/2026 | -0,29% | 6,42% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 161,035717 | 31/03/2026 | -2,70% | 6,42% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 119,635200 | 30/03/2026 | 2,62% | 6,42% | * |
