| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,263158 | 15/04/2026 | 1,67% | 12,87% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,411638 | 14/04/2026 | 0,58% | 12,87% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.113,616299 | 15/04/2026 | 0,78% | 12,86% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,022071 | 15/04/2026 | 0,24% | 12,86% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,893200 | 16/04/2026 | 0,73% | 12,86% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,620000 | 16/04/2026 | 1,63% | 12,86% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.166,620000 | 15/04/2026 | 0,81% | 12,85% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,360000 | 16/04/2026 | -0,06% | 12,85% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 169,600000 | 16/04/2026 | 1,59% | 12,85% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,777589 | 15/04/2026 | 6,00% | 12,85% | * |
