| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,970000 | 09/04/2026 | 1,42% | 2,29% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,060000 | 08/04/2026 | -2,03% | 2,29% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,140760 | 07/04/2026 | -3,30% | 2,29% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,879039 | 09/04/2026 | -0,34% | 2,29% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,851519 | 09/04/2026 | 0,56% | 2,28% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,180000 | 09/04/2026 | -0,44% | 2,28% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 179,980000 | 09/04/2026 | -0,48% | 2,28% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,780000 | 09/04/2026 | -2,17% | 2,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,189987 | 09/04/2026 | -1,90% | 2,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,095849 | 09/04/2026 | -1,83% | 2,28% | ** |
