| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,650081 | 17/04/2026 | -0,04% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,730000 | 17/04/2026 | -0,04% | 16,76% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 125,903365 | 17/04/2026 | -0,04% | 9,15% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,183532 | 17/04/2026 | -0,04% | 14,74% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,600000 | 16/04/2026 | -0,04% | 15,96% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,490000 | 16/04/2026 | -0,04% | 22,20% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,200000 | 16/04/2026 | -0,04% | 12,56% | ** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 320,405535 | 17/04/2026 | -0,04% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,705937 | 17/04/2026 | -0,04% | 7,23% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,295584 | 17/04/2026 | -0,04% | 9,54% | ** |
