| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,180000 | 16/04/2026 | -0,13% | 4,84% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,890000 | 16/04/2026 | -0,04% | 4,84% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,105263 | 15/04/2026 | 0,24% | 4,84% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 140,764007 | 15/04/2026 | 2,53% | 4,84% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,050759 | 15/04/2026 | -1,09% | 4,84% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,442090 | 15/04/2026 | 0,34% | 4,84% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 56,570458 | 15/04/2026 | 2,93% | 4,84% | *** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,032000 | 16/04/2026 | -1,28% | 4,83% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,991085 | 15/04/2026 | -0,62% | 4,83% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,470000 | 16/04/2026 | -1,45% | 4,83% | ** |
