| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 10,044326 | 18/05/2026 | 0,50% | 7,27% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,112000 | 18/05/2026 | -0,81% | 7,27% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 169,512500 | 18/05/2026 | 0,43% | 7,27% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,225962 | 18/05/2026 | 0,13% | 7,26% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,880000 | 18/05/2026 | -0,81% | 7,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 118,680000 | 18/05/2026 | -1,63% | 7,26% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA PACÍFICO | 107,530000 | 18/05/2026 | -0,19% | 7,26% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,435000 | 18/05/2026 | 2,73% | 7,26% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,987359 | 18/05/2026 | 0,02% | 7,26% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,637599 | 15/05/2026 | 0,23% | 7,25% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,770000 | 18/05/2026 | 8,12% | 7,25% | * |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,220000 | 18/05/2026 | -2,26% | 7,25% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 48,592033 | 18/05/2026 | -15,51% | 7,25% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,485577 | 18/05/2026 | 0,11% | 7,25% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,340000 | 18/05/2026 | -0,78% | 7,25% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 514,540000 | 11/05/2026 | 1,86% | 7,25% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 121,587397 | 18/05/2026 | 5,07% | 7,25% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | RENT. ABSOLUTA. | 9,700979 | 18/05/2026 | 1,00% | 7,24% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,865500 | 18/05/2026 | 0,50% | 7,24% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | RF EURO CORTO PLAZO | 100,120000 | 18/05/2026 | -0,39% | 7,24% | ** |
