| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,484900 | 16/04/2026 | -0,30% | 10,16% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,270000 | 15/04/2026 | -2,10% | 10,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,902513 | 15/04/2026 | 1,71% | 10,16% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,432100 | 16/04/2026 | 1,16% | 10,16% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,441426 | 15/04/2026 | 0,73% | 10,16% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,750000 | 16/04/2026 | 0,85% | 10,16% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,164000 | 16/04/2026 | 1,06% | 10,16% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 105,969817 | 16/04/2026 | 0,41% | 10,15% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,043481 | 15/04/2026 | 0,47% | 10,15% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 108,512300 | 15/04/2026 | 0,59% | 10,15% | ***** |
