| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,378100 | 18/03/2026 | -0,02% | 4,12% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 72,010000 | 18/03/2026 | -0,19% | 4,11% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,190000 | 18/03/2026 | -1,52% | 4,11% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,396200 | 18/03/2026 | 1,73% | 4,11% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,491652 | 18/03/2026 | 1,71% | 4,11% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,678261 | 18/03/2026 | 4,61% | 4,11% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,617391 | 18/03/2026 | 2,10% | 4,10% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,896348 | 18/03/2026 | 2,41% | 4,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 73,350850 | 18/03/2026 | -0,22% | 4,09% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,850174 | 18/03/2026 | 2,55% | 4,09% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,366000 | 18/03/2026 | -0,38% | 4,08% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,403200 | 18/03/2026 | -0,75% | 4,08% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,204400 | 18/03/2026 | -0,76% | 4,08% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 117,863882 | 18/03/2026 | 0,29% | 4,08% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,079400 | 18/03/2026 | -0,44% | 4,08% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,580000 | 18/03/2026 | -0,48% | 4,07% | * |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,820000 | 18/03/2026 | -0,40% | 4,07% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,950000 | 18/03/2026 | 0,45% | 4,07% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 94,765217 | 18/03/2026 | 4,31% | 4,07% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 221,495652 | 18/03/2026 | -1,68% | 4,06% | * |
