| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.814,231940 | 06/04/2026 | 0,28% | 9,20% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 131,531453 | 02/04/2026 | 1,93% | 9,20% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 115,026702 | 07/04/2026 | -0,51% | 9,20% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,048342 | 06/04/2026 | -0,46% | 9,20% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.922,450000 | 02/04/2026 | -1,55% | 9,20% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,091700 | 02/04/2026 | -1,22% | 9,19% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,164403 | 07/04/2026 | 1,69% | 9,19% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.990,120000 | 02/04/2026 | -5,12% | 9,19% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,556800 | 07/04/2026 | -1,20% | 9,19% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 202,180000 | 02/04/2026 | -1,00% | 9,19% | ** |
