| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,989134 | 15/04/2026 | 0,41% | 7,05% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,059423 | 15/04/2026 | 0,85% | 7,05% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 12,006000 | 16/04/2026 | 0,61% | 7,05% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,992990 | 15/04/2026 | -0,08% | 7,05% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,196000 | 15/04/2026 | -0,25% | 7,05% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 189,423477 | 15/04/2026 | 4,06% | 7,05% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,476800 | 16/04/2026 | -0,63% | 7,05% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,029600 | 16/04/2026 | 0,75% | 7,05% | **** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,392400 | 16/04/2026 | 0,77% | 7,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 165,260000 | 16/04/2026 | -1,50% | 7,03% | *** |
