| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,261700 | 15/04/2026 | 0,14% | 10,15% | ***** |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 114,410000 | 15/04/2026 | 0,30% | 10,15% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,530000 | 13/04/2026 | -6,40% | 10,15% | * |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 108,869550 | 15/04/2026 | 0,15% | 10,15% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,941000 | 15/04/2026 | 0,23% | 10,15% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,120000 | 16/04/2026 | 0,19% | 10,15% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 154,760000 | 16/04/2026 | -0,49% | 10,15% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,473684 | 15/04/2026 | -0,70% | 10,15% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,530000 | 16/04/2026 | -0,28% | 10,15% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,830562 | 15/04/2026 | 0,12% | 10,15% | * |
