| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 208,446600 | 16/04/2026 | 0,48% | 8,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 157,599390 | 17/04/2026 | -0,86% | 8,40% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,090000 | 17/04/2026 | 0,19% | 8,40% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,315600 | 16/04/2026 | 0,86% | 8,40% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,933786 | 15/04/2026 | 0,54% | 8,40% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,368399 | 17/04/2026 | 0,66% | 8,40% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,845130 | 17/04/2026 | 0,38% | 8,40% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,168000 | 17/04/2026 | -0,45% | 8,40% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,580000 | 17/04/2026 | -0,34% | 8,40% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,213953 | 15/04/2026 | 2,13% | 8,40% | ** |
