| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,576185 | 22/04/2026 | 1,16% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,541800 | 23/04/2026 | 1,16% | 8,57% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,655550 | 23/04/2026 | 1,15% | 9,27% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 170,985121 | 23/04/2026 | 1,15% | 12,95% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,438515 | 23/04/2026 | 1,15% | 13,04% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,650248 | 23/04/2026 | 1,15% | 17,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 248,524401 | 23/04/2026 | 1,15% | 24,28% | ***** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,792910 | 23/04/2026 | 1,15% | 29,55% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 446,613648 | 23/04/2026 | 1,15% | 26,47% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,865572 | 23/04/2026 | 1,15% | 9,01% | *** |
