| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,924605 | 09/04/2026 | -0,23% | 8,37% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,869787 | 09/04/2026 | 0,48% | 8,36% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 111,240479 | 09/04/2026 | 1,56% | 8,36% | ***** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.800,460000 | 08/04/2026 | 0,30% | 8,36% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 54,410000 | 01/04/2026 | -1,43% | 8,36% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,530139 | 07/04/2026 | 0,48% | 8,36% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,916132 | 09/04/2026 | -4,95% | 8,36% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,620000 | 08/04/2026 | -1,22% | 8,36% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,760000 | 08/04/2026 | -0,09% | 8,36% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,852100 | 09/04/2026 | -0,28% | 8,36% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,825503 | 08/04/2026 | -0,06% | 8,35% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 281,034700 | 09/04/2026 | -3,34% | 8,35% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI R | DEUDA PÚBLICA EURO | 108,985320 | 09/04/2026 | 0,33% | 8,35% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 553,550000 | 08/04/2026 | 0,40% | 8,35% | ** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,920824 | 09/04/2026 | -0,25% | 8,35% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 98,168592 | 09/04/2026 | 0,60% | 8,35% | *** |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,517994 | 09/04/2026 | -0,27% | 8,35% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 32,710000 | 09/04/2026 | -5,05% | 8,35% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,555013 | 08/04/2026 | -0,23% | 8,35% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 288,592212 | 09/04/2026 | -9,16% | 8,34% | * |
