| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,513100 | 07/04/2026 | -0,12% | 12,06% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,625595 | 07/04/2026 | 2,67% | 12,06% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,318180 | 01/04/2026 | 0,37% | 12,06% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 136,860777 | 07/04/2026 | 3,89% | 12,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,339797 | 07/04/2026 | -0,35% | 12,05% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 16,658400 | 07/04/2026 | -8,26% | 12,05% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,710000 | 07/04/2026 | -0,35% | 12,05% | **** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,245388 | 02/04/2026 | -0,55% | 12,05% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,020000 | 07/04/2026 | -0,67% | 12,05% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 110,468634 | 07/04/2026 | 2,63% | 12,05% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,222636 | 07/04/2026 | 1,46% | 12,04% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,322030 | 06/04/2026 | -0,89% | 12,04% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 110,830000 | 02/04/2026 | -0,65% | 12,04% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,340564 | 02/04/2026 | 0,95% | 12,04% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 96,690000 | 02/04/2026 | -1,24% | 12,04% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 34,050000 | 07/04/2026 | -16,05% | 12,04% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RETORNO ABSOLUTO. VOLAT.BAJA | 112,367000 | 02/04/2026 | -0,63% | 12,04% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,470000 | 07/04/2026 | -0,66% | 12,04% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,610000 | 07/04/2026 | 0,09% | 12,04% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,859133 | 07/04/2026 | 0,49% | 12,04% | **** |
