| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,110000 | 15/04/2026 | -0,17% | 7,07% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,180000 | 16/04/2026 | -0,22% | 7,07% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,476600 | 16/04/2026 | 0,62% | 7,07% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,475600 | 16/04/2026 | 0,62% | 7,07% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 96,369908 | 13/04/2026 | 0,87% | 7,06% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 136,470000 | 15/04/2026 | 9,76% | 7,06% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,321041 | 15/04/2026 | 0,33% | 7,06% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,277015 | 16/04/2026 | -0,57% | 7,06% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 90,475382 | 15/04/2026 | -2,32% | 7,05% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,315600 | 16/04/2026 | -0,22% | 7,05% | ** |
