| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,762516 | 09/04/2026 | -2,88% | 8,29% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 953,992298 | 09/04/2026 | 3,25% | 8,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,280000 | 09/04/2026 | -1,29% | 8,29% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,428926 | 09/04/2026 | 1,14% | 8,29% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,399300 | 08/04/2026 | 0,02% | 8,29% | **** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 26/03/2026 | 2,41% | 8,29% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 106,050749 | 09/04/2026 | 1,55% | 8,28% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,577140 | 08/04/2026 | 1,37% | 8,28% | ***** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 955,570000 | 09/04/2026 | -0,11% | 8,28% | *** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,120000 | 08/04/2026 | 0,04% | 8,28% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,528798 | 09/04/2026 | -0,40% | 8,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.913,580000 | 09/04/2026 | -0,68% | 8,28% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,721706 | 08/04/2026 | 0,46% | 8,28% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,420000 | 09/04/2026 | -4,89% | 8,28% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,435900 | 09/04/2026 | 4,34% | 8,28% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 207,570000 | 09/04/2026 | 1,61% | 8,28% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,143900 | 09/04/2026 | -0,35% | 8,28% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,980000 | 08/04/2026 | -0,13% | 8,28% | **** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,807409 | 08/04/2026 | 0,39% | 8,28% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 150,740265 | 09/04/2026 | -1,50% | 8,27% | ** |
