| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,678940 | 09/04/2026 | -0,07% | 12,90% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,410000 | 09/04/2026 | -0,07% | 11,96% | **** |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,362899 | 08/04/2026 | -0,07% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,842200 | 09/04/2026 | -0,07% | 19,54% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,410500 | 09/04/2026 | -0,07% | 8,27% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,979889 | 09/04/2026 | -0,07% | 9,35% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,902800 | 09/04/2026 | -0,07% | 28,42% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,298502 | 09/04/2026 | -0,07% | -4,02% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 186,271997 | 08/04/2026 | -0,07% | 18,04% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 114,129506 | 08/04/2026 | -0,07% | · | ND |
