| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,093379 | 15/04/2026 | 0,10% | 8,02% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 110,660000 | 16/04/2026 | 5,08% | 8,02% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,996881 | 16/04/2026 | 0,09% | 8,02% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,860000 | 16/04/2026 | -0,74% | 8,02% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,281200 | 16/04/2026 | -0,42% | 8,02% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,840000 | 16/04/2026 | 0,10% | 8,01% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,510000 | 16/04/2026 | -0,19% | 8,01% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 324,590000 | 16/04/2026 | -4,13% | 8,01% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,707980 | 15/04/2026 | -0,20% | 8,01% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.724,117148 | 15/04/2026 | 0,78% | 8,01% | ***** |
