| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,421579 | 15/04/2026 | -0,50% | -1,00% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,969000 | 16/04/2026 | -0,50% | 8,41% | * |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,125000 | 16/04/2026 | -0,50% | 7,43% | * |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,786950 | 16/04/2026 | -0,50% | 15,51% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,774448 | 15/04/2026 | -0,50% | -2,42% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,570000 | 16/04/2026 | -0,50% | 22,64% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,470000 | 16/04/2026 | -0,50% | 6,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,952462 | 15/04/2026 | -0,50% | 6,77% | * |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,967742 | 15/04/2026 | -0,50% | 8,50% | *** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,144312 | 15/04/2026 | -0,50% | -1,78% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,522920 | 15/04/2026 | -0,50% | -1,76% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,275042 | 15/04/2026 | -0,50% | 9,30% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,278280 | 16/04/2026 | -0,50% | 26,86% | *** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.022,788648 | 15/04/2026 | -0,50% | 7,26% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,740000 | 13/04/2026 | -0,50% | 9,67% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,183125 | 15/04/2026 | -0,50% | 2,79% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,537500 | 16/04/2026 | -0,50% | 2,20% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 128,145336 | 15/04/2026 | -0,50% | 16,50% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,539920 | 15/04/2026 | -0,50% | 6,13% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,022600 | 16/04/2026 | -0,50% | -14,43% | * |
