| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.338,537430 | 20/03/2026 | -0,05% | 5,20% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,490000 | 19/03/2026 | -0,75% | 5,19% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,767093 | 20/03/2026 | -0,96% | 5,19% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,970000 | 20/03/2026 | -5,57% | 5,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,366941 | 20/03/2026 | 1,47% | 5,19% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 23,937689 | 20/03/2026 | -1,27% | 5,18% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,835136 | 20/03/2026 | 1,53% | 5,18% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,610000 | 20/03/2026 | -2,17% | 5,18% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,145392 | 20/03/2026 | 1,27% | 5,18% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,770000 | 20/03/2026 | -1,69% | 5,18% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,177075 | 20/03/2026 | -0,71% | 5,18% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,401800 | 20/03/2026 | -0,68% | 5,18% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,370932 | 20/03/2026 | 0,71% | 5,18% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,199394 | 20/03/2026 | 1,60% | 5,17% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 64,930000 | 20/03/2026 | -10,17% | 5,17% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,640502 | 20/03/2026 | -7,84% | 5,17% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 148,994691 | 19/03/2026 | 13,14% | 5,17% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,936700 | 20/03/2026 | -0,16% | 5,17% | **** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,110000 | 20/03/2026 | 1,75% | 5,17% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,807010 | 20/03/2026 | -0,57% | 5,17% | ** |
