| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,463600 | 18/03/2026 | -0,32% | 4,03% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 79,208832 | 18/03/2026 | 7,53% | 4,03% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 83,895586 | 17/03/2026 | 2,18% | 4,03% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 44,010000 | 18/03/2026 | 1,01% | 4,02% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 148,650000 | 17/03/2026 | 1,61% | 4,02% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,050369 | 18/03/2026 | 1,02% | 4,02% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,199924 | 18/03/2026 | -1,13% | 4,02% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,434828 | 17/03/2026 | 3,14% | 4,02% | **** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,177400 | 18/03/2026 | -1,52% | 4,02% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,699500 | 18/03/2026 | 2,91% | 4,02% | *** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,582609 | 18/03/2026 | 2,38% | 4,02% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,991343 | 16/03/2026 | -0,36% | 4,02% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,356522 | 18/03/2026 | 2,17% | 4,02% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,260000 | 18/03/2026 | -0,21% | 4,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,750000 | 18/03/2026 | -0,41% | 4,01% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,640000 | 18/03/2026 | -0,93% | 4,01% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,510900 | 11/03/2026 | -0,03% | 4,01% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,612174 | 18/03/2026 | 2,20% | 4,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,347000 | 17/03/2026 | -0,19% | 4,00% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,044000 | 18/03/2026 | -1,14% | 4,00% | * |
