| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,150000 | 22/04/2026 | -0,23% | 9,14% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 126,470000 | 22/04/2026 | 0,32% | 9,14% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,907598 | 22/04/2026 | 1,59% | 9,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,662831 | 22/04/2026 | -0,44% | 9,14% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,940000 | 22/04/2026 | -0,03% | 9,14% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,520000 | 22/04/2026 | 0,84% | 9,14% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,975000 | 21/04/2026 | -0,18% | 9,14% | **** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,804040 | 22/04/2026 | 0,47% | 9,14% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 118,085741 | 22/04/2026 | 2,65% | 9,14% | ** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 949,230000 | 22/04/2026 | -0,20% | 9,13% | *** |
