| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,456706 | 15/04/2026 | 0,58% | 7,51% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,144157 | 15/04/2026 | -0,10% | 7,51% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 108,240000 | 16/04/2026 | 2,11% | 7,50% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,854000 | 16/04/2026 | 0,24% | 7,50% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,361630 | 15/04/2026 | -0,36% | 7,50% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,399321 | 15/04/2026 | 0,71% | 7,50% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,489991 | 15/04/2026 | -0,58% | 7,50% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,772496 | 15/04/2026 | 0,70% | 7,50% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,570000 | 16/04/2026 | -0,91% | 7,50% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 164,762800 | 16/04/2026 | 1,34% | 7,50% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,920000 | 16/04/2026 | -2,57% | 7,49% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 106,677331 | 16/04/2026 | -0,57% | 7,49% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,042445 | 15/04/2026 | -5,60% | 7,49% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,680000 | 15/04/2026 | -0,75% | 7,49% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 115,870000 | 16/04/2026 | 2,31% | 7,48% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,000417 | 15/04/2026 | -0,08% | 7,48% | **** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 48,730000 | 16/04/2026 | -8,86% | 7,48% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 885,880000 | 16/04/2026 | 18,05% | 7,48% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,790000 | 16/04/2026 | -2,62% | 7,48% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,186757 | 15/04/2026 | 1,87% | 7,48% | *** |
