| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,937164 | 15/04/2026 | -0,28% | 10,14% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,332950 | 15/04/2026 | 0,18% | 10,14% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 172,495756 | 15/04/2026 | 0,01% | 10,13% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,592530 | 15/04/2026 | -0,14% | 10,13% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 107,453311 | 15/04/2026 | -0,10% | 10,13% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,562000 | 15/04/2026 | 0,31% | 10,13% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,395756 | 15/04/2026 | -0,03% | 10,13% | ** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,630703 | 14/04/2026 | 0,22% | 10,13% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,793000 | 16/04/2026 | 1,01% | 10,13% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,816156 | 15/04/2026 | 0,63% | 10,13% | **** |
