| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | MONETARIO EURO | 100,010000 | 16/04/2026 | 0,54% | 1,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,630000 | 16/04/2026 | -1,40% | 1,36% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 9,983022 | 15/04/2026 | -2,98% | 1,36% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,296265 | 15/04/2026 | 0,25% | 1,36% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,438500 | 16/04/2026 | -2,60% | 1,36% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,821732 | 15/04/2026 | -0,78% | 1,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,120000 | 16/04/2026 | 0,50% | 1,36% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,061460 | 15/04/2026 | 0,25% | 1,36% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 968,060000 | 16/04/2026 | 0,40% | 1,35% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 16/04/2026 | -0,15% | 1,35% | * |
