| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,130000 | 07/04/2026 | -0,89% | 8,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,633707 | 07/04/2026 | -0,29% | 8,57% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,171332 | 01/04/2026 | -1,09% | 8,57% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 530,360000 | 02/04/2026 | -2,34% | 8,57% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 486,620000 | 07/04/2026 | -7,16% | 8,57% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,897724 | 07/04/2026 | 1,58% | 8,57% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,105304 | 07/04/2026 | -2,44% | 8,56% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,453900 | 06/04/2026 | 0,38% | 8,56% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 112,164859 | 02/04/2026 | 1,78% | 8,56% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,574976 | 07/04/2026 | 1,39% | 8,56% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,134300 | 07/04/2026 | -1,03% | 8,56% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.943,200000 | 02/04/2026 | 0,37% | 8,56% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.467,175705 | 06/04/2026 | 2,89% | 8,56% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 278,903958 | 02/04/2026 | -2,01% | 8,56% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 138,130000 | 07/04/2026 | -2,73% | 8,56% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.148,369236 | 02/04/2026 | -0,47% | 8,56% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,547325 | 05/04/2026 | -0,70% | 8,55% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,270627 | 07/04/2026 | 0,55% | 8,55% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,940000 | 07/04/2026 | -0,64% | 8,55% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 508,320000 | 07/04/2026 | -1,53% | 8,55% | **** |
