| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,742445 | 15/04/2026 | 1,02% | 8,04% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,482000 | 16/04/2026 | 0,22% | 8,04% | *** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,419355 | 15/04/2026 | -1,33% | 8,04% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,170932 | 15/04/2026 | 2,07% | 8,04% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,152896 | 15/04/2026 | -0,95% | 8,04% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,055917 | 15/04/2026 | -0,95% | 8,04% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,858200 | 16/04/2026 | -0,05% | 8,04% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.085,579954 | 31/03/2026 | 1,24% | 8,04% | * |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 106,623023 | 16/04/2026 | -2,48% | 8,04% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,380000 | 16/04/2026 | 3,34% | 8,03% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,489101 | 15/04/2026 | 0,65% | 8,03% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 114,371817 | 15/04/2026 | 0,51% | 8,03% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.277,250941 | 13/04/2026 | 1,50% | 8,03% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA ESPAÑA | 1.569,471419 | 16/04/2026 | 0,53% | 8,03% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 761,735000 | 16/04/2026 | 1,14% | 8,03% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 391,146010 | 15/04/2026 | 4,95% | 8,03% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,466893 | 15/04/2026 | 0,19% | 8,03% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 71,518438 | 15/04/2026 | 4,90% | 8,03% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,320000 | 16/04/2026 | 1,43% | 8,02% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,599321 | 15/04/2026 | 0,37% | 8,02% | **** |
