| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 110,061242 | 15/05/2026 | 0,70% | 6,15% | ** |
| DWS COVERED BOND FUND FD | RF EURO | 51,790000 | 15/05/2026 | -0,40% | 6,15% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 93,940000 | 15/05/2026 | -1,02% | 6,15% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.141,030000 | 13/05/2026 | -3,68% | 6,15% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,006880 | 15/05/2026 | 8,24% | 6,15% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,818713 | 15/05/2026 | 1,37% | 6,15% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,367389 | 15/05/2026 | 0,19% | 6,15% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,563811 | 15/05/2026 | -0,26% | 6,15% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 6,959924 | 15/05/2026 | 2,47% | 6,14% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 115,425961 | 15/05/2026 | 4,23% | 6,14% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,513070 | 13/05/2026 | -0,81% | 6,14% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,199174 | 15/05/2026 | 0,18% | 6,13% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 54,396614 | 14/05/2026 | 0,27% | 6,13% | ND |
| DWS COVERED BOND FUND ID | RF EURO | 52,770000 | 15/05/2026 | -0,40% | 6,13% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,867000 | 15/05/2026 | -1,54% | 6,13% | * |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO CORTO PLAZO | 2.408,310000 | 13/05/2026 | 0,32% | 6,13% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 89,450000 | 13/05/2026 | 1,50% | 6,13% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 172,590000 | 15/05/2026 | -1,61% | 6,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,660475 | 15/05/2026 | -0,10% | 6,12% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,656594 | 13/05/2026 | 1,47% | 6,12% | ** |
