| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,467687 | 20/04/2026 | 0,98% | 9,21% | *** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,500000 | 20/04/2026 | -0,13% | 9,20% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,882753 | 17/04/2026 | 0,54% | 9,20% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,542517 | 20/04/2026 | 4,89% | 9,20% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,740000 | 20/04/2026 | -0,27% | 9,20% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,710000 | 20/04/2026 | -0,04% | 9,20% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,450000 | 20/04/2026 | 0,00% | 9,20% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,913265 | 20/04/2026 | -0,19% | 9,20% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 272,810000 | 20/04/2026 | -0,09% | 9,20% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,806122 | 20/04/2026 | 0,78% | 9,20% | *** |
