| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,023000 | 15/04/2026 | -0,17% | 7,24% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,220000 | 16/04/2026 | -1,45% | 7,24% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 78,578014 | 15/04/2026 | 6,76% | 7,24% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 146,800800 | 15/04/2026 | 6,17% | 7,24% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 111,613582 | 15/04/2026 | 0,21% | 7,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 120,483871 | 15/04/2026 | 0,25% | 7,24% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 61,120000 | 15/04/2026 | 2,09% | 7,23% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,700000 | 16/04/2026 | -0,82% | 7,23% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 131,060000 | 15/04/2026 | 0,38% | 7,23% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,930390 | 15/04/2026 | 0,20% | 7,23% | ** |
