| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,796053 | 02/04/2026 | -1,28% | 1,28% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,431670 | 02/04/2026 | -0,32% | 1,28% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,969300 | 02/04/2026 | -1,09% | 1,28% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,746204 | 02/04/2026 | -2,72% | 1,28% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,349900 | 01/04/2026 | -4,54% | 1,27% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,730759 | 02/04/2026 | -0,95% | 1,27% | * |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,440000 | 06/04/2026 | 0,24% | 1,26% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,350000 | 01/04/2026 | -0,79% | 1,26% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,340000 | 02/04/2026 | -1,43% | 1,26% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,090000 | 02/04/2026 | -1,10% | 1,26% | ** |
