| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,430000 | 22/04/2026 | -0,18% | 14,18% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 36,401602 | 22/04/2026 | -2,64% | 14,18% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 142,010000 | 22/04/2026 | 0,01% | 14,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,050896 | 22/04/2026 | -0,45% | 14,17% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,567823 | 22/04/2026 | 0,26% | 14,17% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,380000 | 21/04/2026 | 0,23% | 14,17% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,922900 | 22/04/2026 | 0,26% | 14,17% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 131,120000 | 21/04/2026 | 1,18% | 14,17% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 116,223336 | 21/04/2026 | 1,22% | 14,17% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 69,470000 | 22/04/2026 | 4,15% | 14,17% | * |
