| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 148,895678 | 09/04/2026 | -4,75% | 7,88% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,945840 | 08/04/2026 | 1,59% | 7,88% | ** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,135409 | 09/04/2026 | 0,44% | 7,87% | * |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,530000 | 09/04/2026 | -0,19% | 7,87% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,880000 | 09/04/2026 | 0,10% | 7,87% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,363000 | 08/04/2026 | -0,21% | 7,87% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 935,194390 | 09/04/2026 | 0,38% | 7,87% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,388700 | 09/04/2026 | -0,52% | 7,87% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,383398 | 09/04/2026 | 2,11% | 7,87% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,988618 | 09/04/2026 | 1,93% | 7,87% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,534874 | 09/04/2026 | 0,64% | 7,87% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,300000 | 09/04/2026 | -9,70% | 7,87% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,705800 | 09/04/2026 | 0,02% | 7,87% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,473999 | 09/04/2026 | -2,64% | 7,87% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,765083 | 09/04/2026 | 0,83% | 7,86% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,898600 | 09/04/2026 | 0,28% | 7,86% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,080000 | 09/04/2026 | -0,42% | 7,86% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,001000 | 09/04/2026 | -0,26% | 7,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,590000 | 09/04/2026 | -1,93% | 7,86% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,813647 | 09/04/2026 | 0,38% | 7,86% | ** |
