| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,292187 | 02/04/2026 | -0,82% | 8,93% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,094587 | 02/04/2026 | -0,82% | 8,93% | *** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 123,592191 | 02/04/2026 | 0,85% | 8,93% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,426000 | 01/04/2026 | 0,31% | 8,92% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.200,920000 | 01/04/2026 | 0,42% | 8,92% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,396200 | 02/04/2026 | -2,06% | 8,92% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,032798 | 02/04/2026 | 0,06% | 8,92% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,382500 | 02/04/2026 | 0,47% | 8,92% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 109,974738 | 30/03/2026 | -3,68% | 8,92% | * |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,156300 | 02/04/2026 | 0,44% | 8,92% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,583369 | 01/04/2026 | -0,43% | 8,91% | *** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,354332 | 01/04/2026 | 0,65% | 8,91% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,980000 | 03/04/2026 | -0,99% | 8,91% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,336028 | 31/03/2026 | -0,30% | 8,91% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.804,208243 | 02/04/2026 | 1,43% | 8,91% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,147781 | 01/04/2026 | 0,37% | 8,91% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,620390 | 02/04/2026 | 1,45% | 8,91% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,171367 | 02/04/2026 | 2,70% | 8,91% | *** |
| PICTET - WATER R USD | OTROS SECTORES | 417,570499 | 02/04/2026 | -2,73% | 8,91% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,068300 | 02/04/2026 | -0,56% | 8,90% | **** |
