| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,938817 | 01/04/2026 | 0,25% | 11,14% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,128256 | 01/04/2026 | 0,25% | 11,14% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,844914 | 31/03/2026 | 0,46% | 11,14% | ***** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,351410 | 02/04/2026 | 1,57% | 11,13% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,945770 | 02/04/2026 | 0,68% | 11,13% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,530000 | 02/04/2026 | -4,19% | 11,13% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,430000 | 02/04/2026 | -4,19% | 11,13% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,635071 | 01/04/2026 | 0,29% | 11,13% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,597428 | 30/03/2026 | -1,59% | 11,13% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 16,459870 | 02/04/2026 | 4,83% | 11,13% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,023700 | 01/04/2026 | 0,27% | 11,13% | ***** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,006640 | 01/04/2026 | -0,29% | 11,13% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,690000 | 01/04/2026 | 0,72% | 11,13% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 110,349800 | 02/04/2026 | -0,65% | 11,13% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,863341 | 02/04/2026 | -2,21% | 11,12% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 422,610000 | 01/04/2026 | -1,13% | 11,12% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,090000 | 01/04/2026 | -1,63% | 11,12% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 157,015184 | 02/04/2026 | 1,92% | 11,12% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,340744 | 31/03/2026 | 0,30% | 11,12% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,190000 | 02/04/2026 | -1,76% | 11,12% | *** |
