| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,001924 | 24/04/2026 | 1,38% | 10,72% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,850500 | 24/04/2026 | -0,55% | 10,72% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,409495 | 24/04/2026 | 0,13% | 10,72% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,543374 | 24/04/2026 | 0,59% | 10,72% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,238175 | 23/04/2026 | -0,39% | 10,72% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,635181 | 23/04/2026 | -0,03% | 10,72% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,621154 | 24/04/2026 | 0,27% | 10,71% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,363263 | 23/04/2026 | 0,74% | 10,71% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO LARGO PLAZO | 99,850000 | 24/04/2026 | 0,29% | 10,71% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,706967 | 24/04/2026 | 0,97% | 10,71% | *** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,491030 | 24/04/2026 | 0,24% | 10,71% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 106,647052 | 23/04/2026 | 1,21% | 10,71% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,900000 | 24/04/2026 | -0,03% | 10,70% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,730000 | 24/04/2026 | 6,26% | 10,70% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,937033 | 24/04/2026 | 0,13% | 10,70% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,586900 | 24/04/2026 | 0,18% | 10,70% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,970000 | 24/04/2026 | 1,75% | 10,70% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,865806 | 24/04/2026 | -0,90% | 10,70% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,350000 | 24/04/2026 | 0,29% | 10,70% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,800000 | 24/04/2026 | 1,06% | 10,70% | * |
