| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,959253 | 15/04/2026 | 0,21% | 9,96% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,624788 | 15/04/2026 | 0,11% | 9,96% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,231400 | 16/04/2026 | -0,04% | 9,96% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,777589 | 15/04/2026 | 0,22% | 9,95% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,789000 | 14/04/2026 | -0,69% | 9,95% | *** |
| BGF CHINA C2 USD | RVI CHINA | 13,811545 | 15/04/2026 | -1,47% | 9,95% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 144,690000 | 15/04/2026 | -0,67% | 9,95% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 635,580000 | 16/04/2026 | 7,59% | 9,95% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,927844 | 15/04/2026 | 0,28% | 9,95% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,090000 | 15/04/2026 | -0,01% | 9,95% | ** |
