| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,290000 | 16/04/2026 | -0,08% | 10,40% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,857800 | 10/04/2026 | -0,47% | 10,40% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,073830 | 16/04/2026 | 0,43% | 10,40% | **** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,340000 | 16/04/2026 | -0,27% | 10,40% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 117,950000 | 16/04/2026 | -0,42% | 10,39% | ** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,733554 | 15/04/2026 | 0,04% | 10,39% | *** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,167400 | 14/04/2026 | 0,77% | 10,39% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,691974 | 15/04/2026 | 0,09% | 10,39% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,441109 | 15/04/2026 | 0,17% | 10,39% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,520000 | 15/04/2026 | 0,36% | 10,39% | **** |
