| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 124,360000 | 08/04/2026 | -4,20% | 14,03% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,050866 | 09/04/2026 | -0,45% | 14,03% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,450000 | 09/04/2026 | -0,46% | 14,03% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,245710 | 09/04/2026 | 0,61% | 14,03% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 297,690000 | 09/04/2026 | 6,63% | 14,02% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,718000 | 09/04/2026 | -0,30% | 14,02% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 11,470000 | 09/04/2026 | -0,52% | 14,02% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,656926 | 09/04/2026 | 0,39% | 14,02% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 114,560000 | 09/04/2026 | 1,07% | 14,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,900433 | 09/04/2026 | -0,27% | 14,01% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 102,600000 | 09/04/2026 | 4,53% | 14,01% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,640000 | 09/04/2026 | 0,49% | 14,01% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,660000 | 09/04/2026 | -0,22% | 14,01% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,854500 | 09/04/2026 | 0,02% | 14,01% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 280,197600 | 09/04/2026 | -2,26% | 14,01% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,877070 | 09/04/2026 | -0,08% | 14,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,654452 | 09/04/2026 | 1,39% | 14,00% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,260000 | 09/04/2026 | 0,71% | 14,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,931964 | 09/04/2026 | 1,08% | 14,00% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,730852 | 09/04/2026 | 0,90% | 14,00% | *** |
