| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,277800 | 13/04/2026 | -0,37% | 11,71% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,236800 | 13/04/2026 | -0,37% | 8,35% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,171174 | 13/04/2026 | -0,37% | -9,86% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,480000 | 13/04/2026 | -0,37% | 21,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 97,540000 | 13/04/2026 | -0,37% | 12,75% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,340000 | 10/04/2026 | -0,37% | 21,96% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,849100 | 13/04/2026 | -0,37% | 10,56% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,910000 | 13/04/2026 | -0,37% | 14,75% | ***** |
| FONBUSA, FI | RFI GLOBAL | 163,522685 | 13/04/2026 | -0,37% | 8,45% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,040000 | 13/04/2026 | -0,37% | 1,52% | * |
