| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,720775 | 07/04/2026 | -7,31% | 8,45% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,155149 | 06/04/2026 | -0,82% | 8,45% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 187,250000 | 07/04/2026 | 0,54% | 8,44% | *** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,276000 | 06/04/2026 | 0,39% | 8,44% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,660206 | 07/04/2026 | 2,59% | 8,44% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,410000 | 07/04/2026 | -0,95% | 8,44% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,858100 | 07/04/2026 | -1,24% | 8,44% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,722066 | 07/04/2026 | -2,14% | 8,44% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,515900 | 27/03/2026 | -1,81% | 8,44% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,466272 | 07/04/2026 | -0,63% | 8,43% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,582900 | 01/04/2026 | -1,21% | 8,43% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.528,130000 | 02/04/2026 | 0,19% | 8,43% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,368175 | 07/04/2026 | -0,56% | 8,43% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 39,380000 | 07/04/2026 | -7,82% | 8,43% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.323,130831 | 07/04/2026 | -0,05% | 8,43% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,398821 | 26/03/2026 | 2,42% | 8,43% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,678640 | 02/04/2026 | -0,44% | 8,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,940815 | 07/04/2026 | 1,97% | 8,43% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,886242 | 07/04/2026 | 1,08% | 8,43% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,717940 | 07/04/2026 | -0,41% | 8,42% | *** |
