| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,123715 | 16/03/2026 | 1,24% | 3,04% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,474694 | 16/03/2026 | 0,33% | 3,04% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,016545 | 17/03/2026 | 1,92% | 3,04% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,142700 | 17/03/2026 | -0,37% | 3,04% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,360000 | 17/03/2026 | 0,39% | 3,03% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,306391 | 17/03/2026 | 6,91% | 3,03% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,901656 | 17/03/2026 | 1,27% | 3,03% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,107900 | 11/03/2026 | -9,38% | 3,03% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,960000 | 17/03/2026 | -1,19% | 3,03% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,854393 | 17/03/2026 | 1,90% | 3,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 93,393274 | 16/03/2026 | 2,50% | 3,02% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,916884 | 16/03/2026 | 1,92% | 3,02% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,885900 | 17/03/2026 | 0,74% | 3,02% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 21,052051 | 17/03/2026 | 3,15% | 3,01% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,953141 | 17/03/2026 | -0,15% | 3,01% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,000000 | 17/03/2026 | -0,20% | 3,00% | ** |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,377243 | 16/03/2026 | 1,33% | 3,00% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,273285 | 17/03/2026 | -1,35% | 3,00% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,855027 | 17/03/2026 | -1,34% | 2,99% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,048305 | 17/03/2026 | 1,85% | 2,99% | ** |
