| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,844150 | 16/04/2026 | -0,81% | 65,90% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,990000 | 16/04/2026 | -0,81% | -2,92% | * |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 207,139039 | 07/04/2026 | -0,81% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,529711 | 15/04/2026 | -0,81% | 1,28% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,555178 | 15/04/2026 | -0,81% | -8,80% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,307301 | 15/04/2026 | -0,81% | 8,82% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,280000 | 16/04/2026 | -0,81% | 9,65% | *** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,943176 | 15/04/2026 | -0,81% | -0,76% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,242300 | 16/04/2026 | -0,81% | 5,74% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,767470 | 15/04/2026 | -0,81% | 4,50% | ** |
