| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,121100 | 08/04/2026 | -1,42% | 8,53% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,410000 | 08/04/2026 | -2,71% | 8,52% | *** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,261300 | 08/04/2026 | -0,22% | 8,52% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,576457 | 08/04/2026 | 1,21% | 8,52% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,107723 | 08/04/2026 | 1,31% | 8,52% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,401589 | 08/04/2026 | 1,28% | 8,52% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,696651 | 08/04/2026 | 0,35% | 8,52% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 123,558054 | 08/04/2026 | 5,54% | 8,52% | *** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.155,218730 | 08/04/2026 | 0,15% | 8,51% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | 08/04/2026 | -0,10% | 8,51% | **** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 4.013,330000 | 25/03/2026 | 0,37% | 8,51% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 208,020000 | 08/04/2026 | 1,83% | 8,51% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,293012 | 08/04/2026 | 0,74% | 8,51% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,280000 | 08/04/2026 | -4,05% | 8,50% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,568121 | 08/04/2026 | 0,66% | 8,50% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,329600 | 07/04/2026 | 0,01% | 8,50% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,790000 | 08/04/2026 | -2,93% | 8,50% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,559981 | 02/04/2026 | 0,61% | 8,50% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,130000 | 08/04/2026 | 1,17% | 8,50% | *** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,807449 | 08/04/2026 | -2,65% | 8,50% | ** |
