| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,440600 | 24/04/2026 | -0,16% | 10,93% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,693347 | 23/04/2026 | 0,71% | 10,93% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,524759 | 24/04/2026 | -0,26% | 10,93% | **** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,176140 | 24/04/2026 | 0,01% | 10,92% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 77,689549 | 24/04/2026 | 0,25% | 10,92% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,990000 | 24/04/2026 | -0,45% | 10,92% | *** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,800000 | 24/04/2026 | -0,38% | 10,92% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,709534 | 24/04/2026 | 1,53% | 10,92% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,930000 | 24/04/2026 | -0,23% | 10,92% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,163678 | 24/04/2026 | -0,10% | 10,92% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,609200 | 24/04/2026 | -0,71% | 10,92% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,158690 | 24/04/2026 | 0,69% | 10,92% | * |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,030000 | 24/04/2026 | -0,17% | 10,92% | *** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,901859 | 23/04/2026 | -0,02% | 10,91% | *** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 211,108265 | 24/04/2026 | 1,59% | 10,91% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,950000 | 23/04/2026 | -0,07% | 10,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,810000 | 24/04/2026 | 1,49% | 10,91% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,560451 | 24/04/2026 | -1,41% | 10,91% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,560900 | 24/04/2026 | -0,84% | 10,91% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,030000 | 24/04/2026 | 1,08% | 10,91% | *** |
