| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,614601 | 15/04/2026 | 3,36% | 9,22% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,948387 | 15/04/2026 | -0,89% | 9,22% | ***** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 955,830000 | 15/04/2026 | -0,08% | 9,22% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 126,694200 | 16/04/2026 | 0,61% | 9,22% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,157895 | 15/04/2026 | 0,07% | 9,22% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,278600 | 16/04/2026 | -0,09% | 9,22% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 122,124533 | 15/04/2026 | 0,62% | 9,21% | ** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,780000 | 16/04/2026 | -0,23% | 9,21% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,050000 | 16/04/2026 | -0,46% | 9,21% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 168,373102 | 15/04/2026 | 0,89% | 9,21% | ** |
