| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 86,350000 | 16/04/2026 | 5,37% | 3,69% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,170000 | 16/04/2026 | -0,12% | 3,69% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,154013 | 15/04/2026 | 0,25% | 3,69% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,483871 | 15/04/2026 | -2,77% | 3,69% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,350000 | 16/04/2026 | -0,72% | 3,69% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,883871 | 15/04/2026 | 0,28% | 3,69% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,625642 | 15/04/2026 | 0,50% | 3,68% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,150000 | 16/04/2026 | 0,37% | 3,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 87,578100 | 16/04/2026 | -1,00% | 3,68% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 77,453311 | 15/04/2026 | -0,20% | 3,67% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,803600 | 15/04/2026 | -4,91% | 3,67% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 91,020000 | 16/04/2026 | -1,56% | 3,67% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,730211 | 10/04/2026 | 5,68% | 3,67% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,825127 | 15/04/2026 | -0,09% | 3,66% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,915454 | 15/04/2026 | 1,08% | 3,66% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,246300 | 15/04/2026 | 0,84% | 3,66% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,590000 | 16/04/2026 | -1,62% | 3,66% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,963667 | 15/04/2026 | -0,65% | 3,66% | * |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.119,160000 | 16/04/2026 | 1,48% | 3,65% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 119,066200 | 16/04/2026 | -1,58% | 3,65% | * |
