| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,929400 | 16/04/2026 | 0,73% | 9,17% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,528268 | 15/04/2026 | 4,59% | 9,17% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,501294 | 15/04/2026 | -1,35% | 9,16% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,930390 | 15/04/2026 | 0,38% | 9,16% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 102,600000 | 16/04/2026 | -0,16% | 9,16% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,110312 | 15/04/2026 | 2,68% | 9,16% | *** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,750000 | 16/04/2026 | -0,46% | 9,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,438000 | 15/04/2026 | 0,32% | 9,16% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,903311 | 15/04/2026 | 0,55% | 9,16% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,800820 | 16/04/2026 | 0,44% | 9,16% | ** |
