| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,800000 | 02/04/2026 | -1,17% | 8,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 96,570000 | 07/04/2026 | 2,41% | 8,52% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 105,050000 | 02/04/2026 | -1,01% | 8,52% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,750100 | 07/04/2026 | 0,20% | 8,52% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,890000 | 02/04/2026 | -1,30% | 8,52% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 203,280000 | 07/04/2026 | -3,97% | 8,51% | * |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,463600 | 06/04/2026 | 0,00% | 8,51% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.013,330000 | 25/03/2026 | 0,37% | 8,51% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.274,510000 | 07/04/2026 | -1,27% | 8,51% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,972388 | 06/04/2026 | 0,68% | 8,51% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 84,938325 | 07/04/2026 | -1,90% | 8,51% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 303,750000 | 07/04/2026 | -1,26% | 8,51% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,742061 | 07/04/2026 | 2,58% | 8,51% | *** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,579176 | 02/04/2026 | 2,32% | 8,51% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 243,638200 | 07/04/2026 | -4,91% | 8,51% | ** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,158640 | 02/04/2026 | -0,55% | 8,50% | ** |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO LARGO PLAZO | 100,920000 | 07/04/2026 | -0,95% | 8,50% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 101,492408 | 02/04/2026 | 2,69% | 8,50% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,423812 | 07/04/2026 | -0,69% | 8,50% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,559981 | 02/04/2026 | 0,61% | 8,50% | * |
