| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,155100 | 02/04/2026 | -1,43% | 8,70% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,155054 | 02/04/2026 | 2,18% | 8,69% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 932,815618 | 06/04/2026 | 1,22% | 8,69% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.051,900000 | 01/04/2026 | -0,47% | 8,69% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,314293 | 02/04/2026 | -2,20% | 8,69% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,130000 | 06/04/2026 | -0,82% | 8,69% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,919400 | 01/04/2026 | -1,59% | 8,69% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,288937 | 02/04/2026 | 2,82% | 8,69% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,914600 | 02/04/2026 | 0,43% | 8,69% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.325,901470 | 01/04/2026 | 0,33% | 8,68% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 111,765727 | 02/04/2026 | 2,25% | 8,68% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,852669 | 02/04/2026 | -2,45% | 8,68% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,190000 | 01/04/2026 | 0,00% | 8,68% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,041000 | 06/04/2026 | -0,59% | 8,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,949962 | 02/04/2026 | 0,35% | 8,68% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,495500 | 02/04/2026 | -1,28% | 8,68% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 138,290000 | 02/04/2026 | -2,61% | 8,68% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,292187 | 02/04/2026 | -0,82% | 8,68% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,094587 | 02/04/2026 | -0,82% | 8,68% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 392,120000 | 02/04/2026 | -1,24% | 8,68% | *** |
