| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,104477 | 09/04/2026 | 0,10% | 2,36% | * |
| JPM US BOND A (ACC) USD | RFI USA | 218,724861 | 09/04/2026 | 0,51% | 2,35% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,065400 | 09/04/2026 | -1,59% | 2,34% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,413778 | 09/04/2026 | 2,61% | 2,34% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 7,874200 | 09/04/2026 | -2,99% | 2,33% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,603338 | 09/04/2026 | 0,72% | 2,33% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 10,255500 | 09/04/2026 | -0,01% | 2,33% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,447600 | 08/04/2026 | -3,64% | 2,33% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,323700 | 09/04/2026 | -1,63% | 2,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 85,180000 | 09/04/2026 | -0,43% | 2,33% | * |
