| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,683000 | 01/04/2026 | -1,44% | 10,97% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,249458 | 02/04/2026 | 1,29% | 10,97% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,988510 | 01/04/2026 | 0,24% | 10,97% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,603557 | 02/04/2026 | 1,68% | 10,96% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,952407 | 02/04/2026 | 0,99% | 10,96% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,700000 | 03/04/2026 | -9,92% | 10,96% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,292000 | 01/04/2026 | -0,36% | 10,96% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,553000 | 01/04/2026 | -4,54% | 10,96% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,230000 | 02/04/2026 | -0,93% | 10,96% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,722343 | 02/04/2026 | 1,51% | 10,96% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,160656 | 02/04/2026 | -0,04% | 10,96% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,712787 | 01/04/2026 | -0,65% | 10,96% | ** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,873700 | 27/03/2026 | -1,94% | 10,96% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 182,792139 | 02/04/2026 | -12,55% | 10,95% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 120,208243 | 02/04/2026 | 2,00% | 10,95% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 106,130000 | 02/04/2026 | -0,66% | 10,95% | **** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 110.399,147000 | 01/04/2026 | 0,47% | 10,95% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 383,310000 | 02/04/2026 | -10,71% | 10,95% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,540000 | 02/04/2026 | 0,40% | 10,95% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,257993 | 02/03/2026 | 15,72% | 10,95% | ** |
