| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,522180 | 16/04/2026 | -1,99% | 7,66% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,410000 | 16/04/2026 | -0,87% | 7,66% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,960951 | 15/04/2026 | 0,25% | 7,66% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.600,840000 | 15/04/2026 | 0,36% | 7,66% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,941900 | 15/04/2026 | -0,15% | 7,65% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,990000 | 16/04/2026 | -0,14% | 7,65% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,061375 | 15/04/2026 | 1,71% | 7,65% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,336000 | 16/04/2026 | -0,22% | 7,65% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 956,205433 | 15/04/2026 | 0,64% | 7,65% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,483418 | 31/03/2026 | 3,07% | 7,65% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,280000 | 16/04/2026 | 0,03% | 7,65% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,333900 | 10/04/2026 | -0,34% | 7,65% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,138379 | 15/04/2026 | 1,98% | 7,65% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,409400 | 16/04/2026 | 2,82% | 7,65% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,266486 | 15/04/2026 | 0,33% | 7,65% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,200000 | 15/04/2026 | 0,17% | 7,64% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,203735 | 15/04/2026 | -0,75% | 7,64% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,580000 | 15/04/2026 | -0,40% | 7,64% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,933786 | 15/04/2026 | 0,54% | 7,64% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,287526 | 25/03/2026 | 0,67% | 7,64% | *** |
