| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,991700 | 16/04/2026 | 0,58% | 7,54% | * |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,543294 | 15/04/2026 | -0,65% | 7,54% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | DEUDA PRIVADA EURO | 10,246500 | 16/04/2026 | -2,78% | 7,53% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,400000 | 16/04/2026 | -0,16% | 7,53% | * |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.848,213879 | 15/04/2026 | -0,03% | 7,53% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,592000 | 16/04/2026 | -0,28% | 7,53% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,140000 | 16/04/2026 | 1,32% | 7,53% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,160000 | 16/04/2026 | -0,05% | 7,53% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,570000 | 16/04/2026 | 0,08% | 7,53% | *** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,562017 | 15/04/2026 | 0,43% | 7,53% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 86,290323 | 15/04/2026 | 2,05% | 7,53% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 119,420000 | 16/04/2026 | -0,76% | 7,52% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 108,860000 | 16/04/2026 | -3,53% | 7,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,084890 | 15/04/2026 | -0,15% | 7,52% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 103,030000 | 16/04/2026 | 1,03% | 7,52% | * |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,754000 | 16/04/2026 | 0,09% | 7,52% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,745331 | 15/04/2026 | 0,14% | 7,52% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 108,989813 | 15/04/2026 | 0,17% | 7,52% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,960526 | 15/04/2026 | 0,13% | 7,52% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 100,424900 | 16/04/2026 | 0,40% | 7,51% | * |
