| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,417202 | 09/04/2026 | 0,00% | 1,63% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,465982 | 09/04/2026 | 0,00% | 1,63% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,735311 | 09/04/2026 | 1,62% | 1,63% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,942662 | 09/04/2026 | 1,11% | 1,63% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 91,738100 | 07/04/2026 | -2,31% | 1,62% | *** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,454000 | 09/04/2026 | -4,26% | 1,62% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,462559 | 09/04/2026 | -0,28% | 1,62% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,654857 | 09/04/2026 | -2,48% | 1,61% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,820000 | 09/04/2026 | -0,34% | 1,61% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,731600 | 09/04/2026 | -1,33% | 1,61% | ** |
