| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 181.895,860000 | 17/04/2026 | 3,64% | 12,33% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.632,620000 | 17/04/2026 | 3,63% | 12,33% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,879048 | 27/03/2026 | -0,20% | 12,33% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,657400 | 17/04/2026 | 0,27% | 12,33% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,744996 | 17/04/2026 | 0,16% | 12,33% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,935000 | 17/04/2026 | 0,16% | 12,33% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,621429 | 17/04/2026 | -0,05% | 12,32% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,232513 | 15/04/2026 | 0,36% | 12,32% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 111,140000 | 17/04/2026 | 0,68% | 12,32% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.328,910000 | 16/04/2026 | 0,41% | 12,32% | ** |
