| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 91,931205 | 15/04/2026 | 0,38% | 7,61% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 125,195756 | 15/04/2026 | 0,64% | 7,60% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,147708 | 15/04/2026 | 0,37% | 7,60% | *** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,121647 | 15/04/2026 | 0,83% | 7,59% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.172,830900 | 15/04/2026 | 0,83% | 7,59% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,683800 | 14/04/2026 | -1,44% | 7,59% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,658000 | 16/04/2026 | -0,75% | 7,59% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,630000 | 16/04/2026 | 0,22% | 7,59% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 114,441900 | 15/04/2026 | 2,44% | 7,59% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,940000 | 16/04/2026 | -0,26% | 7,59% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,963100 | 16/04/2026 | -0,30% | 7,58% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 677,885033 | 15/04/2026 | -0,69% | 7,58% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,773345 | 15/04/2026 | 0,27% | 7,58% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 101,510000 | 16/04/2026 | 2,46% | 7,58% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,620000 | 15/04/2026 | -0,46% | 7,58% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,850000 | 16/04/2026 | -0,39% | 7,57% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,589134 | 15/04/2026 | 0,08% | 7,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,168517 | 15/04/2026 | -0,19% | 7,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 119,430000 | 16/04/2026 | -1,01% | 7,57% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,362900 | 16/04/2026 | -0,26% | 7,57% | *** |
