| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,440000 | 15/04/2026 | 0,43% | 9,49% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,770596 | 15/04/2026 | 0,13% | 9,48% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,754020 | 16/04/2026 | 0,28% | 9,48% | ** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,674262 | 15/04/2026 | -0,20% | 9,48% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,047556 | 15/04/2026 | 3,09% | 9,48% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,919423 | 15/04/2026 | 0,36% | 9,48% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,458667 | 13/04/2026 | 0,92% | 9,48% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 114,125637 | 15/04/2026 | 0,41% | 9,48% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,250000 | 16/04/2026 | -2,21% | 9,47% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,780000 | 15/04/2026 | -1,03% | 9,47% | ** |
