| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,719864 | 15/04/2026 | 0,01% | 7,67% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,810000 | 16/04/2026 | 0,01% | 9,71% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,460000 | 15/04/2026 | 0,01% | · | ND |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,533107 | 15/04/2026 | 0,01% | 3,17% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,579000 | 15/04/2026 | 0,01% | 11,52% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,308160 | 14/04/2026 | 0,01% | 15,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,516129 | 15/04/2026 | 0,01% | 5,11% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 504,360000 | 16/04/2026 | 0,01% | 16,12% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,663000 | 16/04/2026 | 0,01% | 7,17% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,454286 | 16/04/2026 | 0,01% | 17,93% | ***** |
