| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,104264 | 17/04/2026 | -0,15% | 7,20% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,773163 | 17/04/2026 | 0,65% | 7,20% | *** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 379,979462 | 17/04/2026 | -0,01% | 7,20% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 106,400000 | 17/04/2026 | 0,15% | 7,19% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 85,386115 | 17/04/2026 | -4,90% | 7,19% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,307705 | 17/04/2026 | 0,34% | 7,19% | **** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 279,596508 | 17/04/2026 | 3,68% | 7,19% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,915183 | 13/04/2026 | 1,49% | 7,19% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,130000 | 16/04/2026 | 0,05% | 7,19% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,810000 | 14/04/2026 | 0,07% | 7,19% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 112,602801 | 15/04/2026 | 0,21% | 7,19% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,520900 | 16/04/2026 | -0,12% | 7,18% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 101,270000 | 17/04/2026 | 1,67% | 7,18% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.019,674494 | 17/04/2026 | 2,74% | 7,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 109,210000 | 17/04/2026 | -0,93% | 7,18% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,346000 | 17/04/2026 | 0,70% | 7,18% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,090000 | 17/04/2026 | -1,50% | 7,17% | * |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.075,384970 | 17/04/2026 | 0,06% | 7,17% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,966771 | 17/04/2026 | 0,00% | 7,17% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 180,880000 | 17/04/2026 | -5,02% | 7,17% | ** |
