| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,185431 | 15/04/2026 | 0,48% | 10,06% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,050000 | 15/04/2026 | 0,28% | 10,06% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,450000 | 16/04/2026 | -2,99% | 10,06% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,660000 | 15/04/2026 | 0,49% | 10,06% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 100,922920 | 15/04/2026 | 0,28% | 10,06% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,850000 | 15/04/2026 | 0,53% | 10,06% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,184000 | 15/04/2026 | -0,20% | 10,05% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,900000 | 16/04/2026 | -0,15% | 10,05% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.390,130000 | 16/04/2026 | 1,07% | 10,05% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,579287 | 15/04/2026 | 3,40% | 10,05% | * |
