| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,969388 | 20/04/2026 | -5,23% | 9,16% | **** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.747,517868 | 20/04/2026 | 0,34% | 9,16% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,170500 | 20/04/2026 | -0,61% | 9,16% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 106,174000 | 20/04/2026 | 0,56% | 9,15% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,540008 | 20/04/2026 | 1,20% | 9,15% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 405,760000 | 20/04/2026 | -0,04% | 9,15% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,790000 | 20/04/2026 | -0,42% | 9,15% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,917000 | 20/04/2026 | 7,67% | 9,15% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,780000 | 20/04/2026 | -1,81% | 9,15% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,803650 | 20/04/2026 | 0,47% | 9,15% | ** |
