| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,090000 | 25/03/2026 | -0,79% | 6,24% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,039511 | 25/03/2026 | 0,46% | 6,24% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,492290 | 24/03/2026 | -1,06% | 6,24% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,069500 | 25/03/2026 | -0,54% | 6,24% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,234300 | 25/03/2026 | 0,93% | 6,23% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 7,985000 | 25/03/2026 | -2,22% | 6,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 80,670000 | 25/03/2026 | -0,97% | 6,23% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,260000 | 25/03/2026 | -1,63% | 6,23% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,151274 | 25/03/2026 | 0,16% | 6,23% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,800000 | 25/03/2026 | 4,91% | 6,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,260000 | 25/03/2026 | 0,38% | 6,22% | *** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 93,120000 | 25/03/2026 | -0,75% | 6,22% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 752,601106 | 24/03/2026 | -5,31% | 6,22% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,621463 | 25/03/2026 | 0,90% | 6,22% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 139,341615 | 25/03/2026 | 2,13% | 6,22% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,830000 | 25/03/2026 | -0,91% | 6,21% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 85,732803 | 24/03/2026 | -0,23% | 6,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,711525 | 25/03/2026 | -0,93% | 6,21% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,369000 | 25/03/2026 | -0,67% | 6,21% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,067805 | 25/03/2026 | 0,61% | 6,21% | ** |
