| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,285300 | 02/04/2026 | 0,58% | 10,95% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,673650 | 02/04/2026 | -0,30% | 10,95% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,575000 | 02/04/2026 | 8,88% | 10,95% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,370000 | 01/04/2026 | 0,45% | 10,95% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 129,973623 | 02/04/2026 | 1,93% | 10,95% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,080430 | 02/04/2026 | -3,04% | 10,95% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 182,733189 | 02/04/2026 | -12,58% | 10,94% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,707500 | 02/04/2026 | 0,50% | 10,94% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 976,897885 | 31/03/2026 | -1,04% | 10,94% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 88,240000 | 03/04/2026 | -9,94% | 10,94% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,595433 | 01/04/2026 | 0,69% | 10,94% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 826,565698 | 02/04/2026 | -0,52% | 10,94% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,601649 | 02/04/2026 | 1,81% | 10,94% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,598797 | 01/04/2026 | 0,31% | 10,93% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 87,190000 | 02/04/2026 | -1,77% | 10,93% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,046200 | 01/04/2026 | -0,87% | 10,93% | **** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 269,434862 | 03/04/2026 | -1,33% | 10,93% | * |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,010000 | 02/04/2026 | -0,41% | 10,93% | **** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,531140 | 30/03/2026 | -2,05% | 10,93% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,410000 | 02/04/2026 | 0,49% | 10,93% | *** |
