| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,223800 | 16/04/2026 | 11,97% | 12,55% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,550920 | 16/04/2026 | 0,13% | 12,55% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,270000 | 15/04/2026 | 0,71% | 12,55% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,741935 | 15/04/2026 | 0,47% | 12,54% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,157895 | 15/04/2026 | 0,42% | 12,54% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,164899 | 15/04/2026 | 5,77% | 12,54% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,163900 | 10/04/2026 | -0,06% | 12,54% | * |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,360754 | 16/04/2026 | -0,32% | 12,54% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 289,048000 | 15/04/2026 | 0,55% | 12,54% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,405640 | 15/04/2026 | 0,57% | 12,54% | **** |
