| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 107,724994 | 21/04/2026 | 0,49% | 11,95% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 116,626690 | 21/04/2026 | 2,27% | 11,95% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,814081 | 22/04/2026 | -0,10% | 11,95% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,220000 | 22/04/2026 | -0,27% | 11,94% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,759400 | 20/04/2026 | 0,15% | 11,94% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,230000 | 22/04/2026 | 0,31% | 11,94% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,887000 | 22/04/2026 | 0,69% | 11,94% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,490349 | 22/04/2026 | -0,07% | 11,94% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,695788 | 22/04/2026 | -0,06% | 11,94% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 176,374329 | 22/04/2026 | 2,20% | 11,93% | *** |
