| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,920000 | 16/04/2026 | -2,57% | 7,49% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 106,677331 | 16/04/2026 | -0,57% | 7,49% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,042445 | 15/04/2026 | -5,60% | 7,49% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,680000 | 15/04/2026 | -0,75% | 7,49% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 115,870000 | 16/04/2026 | 2,31% | 7,48% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,000417 | 15/04/2026 | -0,08% | 7,48% | **** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 48,730000 | 16/04/2026 | -8,86% | 7,48% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 885,880000 | 16/04/2026 | 18,05% | 7,48% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 95,790000 | 16/04/2026 | -2,62% | 7,48% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,186757 | 15/04/2026 | 1,87% | 7,48% | *** |
