| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,408955 | 09/04/2026 | 0,01% | 8,33% | ** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,167899 | 09/04/2026 | 0,17% | 8,33% | *** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.600,330000 | 08/04/2026 | -0,12% | 8,33% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,828647 | 07/04/2026 | -1,10% | 8,33% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 63,868207 | 09/04/2026 | -4,79% | 8,33% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,070000 | 09/04/2026 | 0,43% | 8,33% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,929825 | 09/04/2026 | 1,87% | 8,33% | *** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 16,166025 | 09/04/2026 | -10,49% | 8,32% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,092900 | 09/04/2026 | -0,15% | 8,32% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,291057 | 09/04/2026 | -0,75% | 8,32% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,110000 | 09/04/2026 | 1,00% | 8,32% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,144544 | 09/04/2026 | -0,88% | 8,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,380000 | 09/04/2026 | -1,39% | 8,32% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,975821 | 09/04/2026 | -0,24% | 8,32% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,600000 | 09/04/2026 | -0,17% | 8,32% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,629012 | 09/04/2026 | 1,29% | 8,32% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,128715 | 09/04/2026 | 1,24% | 8,32% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,091314 | 09/04/2026 | 0,50% | 8,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,890287 | 09/04/2026 | 0,59% | 8,32% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,633521 | 08/04/2026 | 0,86% | 8,32% | **** |
