| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 190,300000 | 16/04/2026 | 0,10% | 12,32% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,600000 | 16/04/2026 | 0,09% | 12,32% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.933,463497 | 15/04/2026 | 0,59% | 12,32% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,508129 | 16/04/2026 | 0,54% | 12,32% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,001698 | 15/04/2026 | 0,21% | 12,32% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 128,468000 | 10/04/2026 | 0,17% | 12,32% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,518100 | 16/04/2026 | -2,82% | 12,32% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,950000 | 16/04/2026 | 0,08% | 12,32% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.099,750000 | 16/04/2026 | -0,28% | 12,31% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,927300 | 16/04/2026 | -0,43% | 12,31% | ** |
