| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,542565 | 26/03/2026 | 0,10% | 12,53% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.371,650000 | 26/03/2026 | -1,02% | 12,52% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 121,950000 | 26/03/2026 | -0,77% | 12,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 129,343964 | 26/03/2026 | 1,11% | 12,52% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 191,100000 | 26/03/2026 | -1,28% | 12,52% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,268047 | 26/03/2026 | 1,10% | 12,52% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,530000 | 26/03/2026 | -0,48% | 12,52% | **** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,167900 | 25/03/2026 | -0,86% | 12,52% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 77,534696 | 26/03/2026 | 5,01% | 12,52% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,300000 | 26/03/2026 | -1,22% | 12,52% | *** |
