| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,930000 | 16/04/2026 | -0,09% | 7,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,179966 | 15/04/2026 | 0,16% | 7,10% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 156,571000 | 16/04/2026 | -8,02% | 7,10% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,699891 | 15/04/2026 | 3,45% | 7,10% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 107,840000 | 16/04/2026 | 2,67% | 7,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,930586 | 15/04/2026 | 0,11% | 7,10% | *** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,773060 | 15/04/2026 | 0,47% | 7,10% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,529711 | 15/04/2026 | 1,32% | 7,10% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,387600 | 16/04/2026 | -0,20% | 7,10% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,534000 | 16/04/2026 | -0,57% | 7,09% | ** |
