| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 98,243379 | 27/03/2026 | 2,68% | 7,75% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.480,110000 | 15/04/2026 | -0,06% | 7,75% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,230000 | 16/04/2026 | 0,00% | 7,74% | **** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,364172 | 15/04/2026 | -0,44% | 7,74% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,080000 | 16/04/2026 | -0,24% | 7,74% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,260000 | 16/04/2026 | -0,23% | 7,74% | * |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,140000 | 16/04/2026 | -0,35% | 7,74% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 105,750000 | 16/04/2026 | -0,71% | 7,74% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,896435 | 15/04/2026 | 1,69% | 7,74% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,700000 | 16/04/2026 | -0,75% | 7,74% | ** |
