| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,107000 | 23/03/2026 | -1,11% | 5,61% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,655300 | 20/03/2026 | -0,76% | 5,61% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.223,760000 | 23/03/2026 | -1,07% | 5,61% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,761398 | 23/03/2026 | -0,21% | 5,61% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 134,843136 | 23/03/2026 | -7,75% | 5,61% | *** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,684100 | 23/03/2026 | -0,65% | 5,61% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,107020 | 23/03/2026 | -2,76% | 5,60% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,677335 | 23/03/2026 | 8,90% | 5,60% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,119700 | 20/03/2026 | 0,83% | 5,60% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,201111 | 23/03/2026 | -0,06% | 5,60% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.017,058046 | 20/03/2026 | -1,06% | 5,60% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 127,892549 | 23/03/2026 | 3,32% | 5,60% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,440000 | 23/03/2026 | -2,23% | 5,60% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,716791 | 23/03/2026 | 1,02% | 5,60% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,537427 | 23/03/2026 | -0,24% | 5,59% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,700000 | 20/03/2026 | -2,89% | 5,59% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,425800 | 23/03/2026 | -2,02% | 5,59% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 27,810000 | 23/03/2026 | -10,09% | 5,58% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,280000 | 20/03/2026 | 1,00% | 5,58% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 96,725800 | 23/03/2026 | -0,83% | 5,58% | * |
