| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 169,260000 | 17/04/2026 | -0,94% | 8,38% | *** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.368,220000 | 17/04/2026 | 0,58% | 8,38% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,153547 | 17/04/2026 | 7,87% | 8,38% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,128422 | 17/04/2026 | 0,71% | 8,37% | ***** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,570000 | 17/04/2026 | -0,29% | 8,37% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,553276 | 17/04/2026 | 8,56% | 8,37% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,076121 | 17/04/2026 | 0,68% | 8,37% | **** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.496,199932 | 13/04/2026 | 1,58% | 8,37% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,570215 | 17/04/2026 | 0,49% | 8,37% | *** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,330000 | 16/04/2026 | -0,43% | 8,36% | *** |
