| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,820000 | 23/04/2026 | 1,10% | 11,83% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,870000 | 23/04/2026 | -0,28% | 11,83% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 156,100000 | 23/04/2026 | -0,82% | 11,83% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,063000 | 22/04/2026 | -0,15% | 11,82% | ** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.912,070000 | 25/03/2026 | -0,46% | 11,82% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,370000 | 23/04/2026 | 0,69% | 11,82% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 112,190000 | 23/04/2026 | 0,68% | 11,82% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,910000 | 23/04/2026 | -0,30% | 11,82% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,350000 | 23/04/2026 | 0,02% | 11,82% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 625,602180 | 22/04/2026 | -0,05% | 11,82% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,672653 | 23/04/2026 | -0,61% | 11,82% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,095933 | 23/04/2026 | 0,02% | 11,82% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,620000 | 22/04/2026 | 0,66% | 11,82% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,710000 | 22/04/2026 | 0,58% | 11,82% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.822,960000 | 22/04/2026 | 0,49% | 11,81% | ***** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,850000 | 23/04/2026 | -0,03% | 11,81% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,230000 | 23/04/2026 | -0,27% | 11,81% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,864888 | 23/04/2026 | -0,07% | 11,81% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,773046 | 23/04/2026 | 7,74% | 11,81% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,543356 | 23/04/2026 | 0,93% | 11,81% | * |
