| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 109,090000 | 20/04/2026 | 0,25% | 15,13% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.217,510000 | 20/04/2026 | 0,47% | 15,13% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,663510 | 17/04/2026 | 0,89% | 15,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,999891 | 20/04/2026 | 0,75% | 15,13% | **** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,387855 | 20/04/2026 | -2,34% | 15,13% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,618000 | 17/04/2026 | -0,50% | 15,13% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 117,206387 | 16/04/2026 | 2,66% | 15,13% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,106177 | 20/04/2026 | 2,59% | 15,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,180000 | 20/04/2026 | 0,41% | 15,12% | **** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 83,730000 | 16/04/2026 | 1,31% | 15,12% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,688500 | 20/04/2026 | 0,51% | 15,12% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,899764 | 20/04/2026 | -1,31% | 15,12% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 393,061224 | 20/04/2026 | 9,85% | 15,12% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,780612 | 20/04/2026 | 0,78% | 15,12% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,980000 | 20/04/2026 | -2,68% | 15,12% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,330000 | 20/04/2026 | 0,44% | 15,12% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 93,379673 | 17/04/2026 | 1,84% | 15,12% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,053938 | 20/04/2026 | -0,42% | 15,11% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 187,530300 | 10/04/2026 | 0,55% | 15,11% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 313,067034 | 20/04/2026 | 1,05% | 15,11% | *** |
