| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,846200 | 02/04/2026 | -0,12% | 11,07% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,250333 | 01/04/2026 | -0,69% | 11,07% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,944793 | 02/04/2026 | -1,45% | 11,07% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,740000 | 03/04/2026 | -0,59% | 11,07% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,150000 | 02/04/2026 | -1,56% | 11,07% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,322863 | 02/04/2026 | -8,99% | 11,07% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,882600 | 02/04/2026 | -0,79% | 11,07% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,434360 | 02/04/2026 | 1,28% | 11,07% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 113,160000 | 01/04/2026 | -1,51% | 11,06% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,930630 | 30/03/2026 | -1,45% | 11,06% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,939100 | 01/04/2026 | 0,35% | 11,06% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,030000 | 01/04/2026 | 0,45% | 11,06% | ***** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 204,607375 | 02/04/2026 | -4,52% | 11,06% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,178444 | 02/04/2026 | -1,22% | 11,06% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,670976 | 02/04/2026 | 1,37% | 11,06% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 105,667766 | 02/04/2026 | 0,54% | 11,06% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,373822 | 01/04/2026 | -1,18% | 11,06% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,810000 | 02/04/2026 | -0,57% | 11,05% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,221412 | 01/04/2026 | -0,73% | 11,05% | ** |
| PICTET - SMARTCITY R EUR | TMT | 182,730000 | 02/04/2026 | -3,31% | 11,05% | * |
