| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 19,227504 | 15/04/2026 | 1,36% | 6,14% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,850594 | 15/04/2026 | -0,69% | 6,14% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,922629 | 13/04/2026 | 0,59% | 6,13% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 920,989924 | 10/04/2026 | 0,24% | 6,13% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,624700 | 16/04/2026 | -2,79% | 6,13% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,960526 | 15/04/2026 | 4,67% | 6,13% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,539920 | 15/04/2026 | -0,50% | 6,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 112,300000 | 16/04/2026 | 2,19% | 6,12% | * |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO LARGO PLAZO | 88,960000 | 16/04/2026 | -0,64% | 6,12% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,080000 | 16/04/2026 | -0,35% | 6,12% | * |
