| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,847700 | 16/04/2026 | -0,70% | 10,24% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,330000 | 16/04/2026 | 0,04% | 10,24% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,940400 | 16/04/2026 | -0,06% | 10,24% | *** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.990,020000 | 15/04/2026 | 2,45% | 10,24% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,020000 | 15/04/2026 | 0,49% | 10,24% | **** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,330000 | 16/04/2026 | -0,35% | 10,23% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,097000 | 16/04/2026 | 0,07% | 10,23% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,490000 | 16/04/2026 | 1,37% | 10,23% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,740000 | 16/04/2026 | -0,09% | 10,23% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 121,297521 | 15/04/2026 | 0,97% | 10,23% | ** |
