| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,484694 | 20/04/2026 | 1,31% | 11,08% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,224490 | 20/04/2026 | 0,99% | 11,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,520000 | 20/04/2026 | 0,77% | 11,07% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,890000 | 20/04/2026 | 0,42% | 11,07% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,759202 | 20/04/2026 | 0,52% | 11,07% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,990000 | 20/04/2026 | 0,46% | 11,07% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,240000 | 20/04/2026 | -0,43% | 11,06% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO LARGO PLAZO | 100,090000 | 20/04/2026 | 0,53% | 11,06% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.898,870000 | 20/04/2026 | 0,65% | 11,06% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 132,066327 | 20/04/2026 | 1,07% | 11,06% | *** |
