| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | DEUDA PRIVADA EURO | 180,968913 | 26/03/2026 | -1,50% | 12,49% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,312290 | 26/03/2026 | 0,24% | 12,48% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.325,520000 | 25/03/2026 | 0,15% | 12,48% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 98,546607 | 26/03/2026 | 1,53% | 12,48% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,034035 | 26/03/2026 | -0,83% | 12,48% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,545200 | 26/03/2026 | -1,31% | 12,48% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,240000 | 26/03/2026 | -0,15% | 12,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,754505 | 26/03/2026 | 3,08% | 12,48% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,612000 | 26/03/2026 | -1,34% | 12,48% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,567554 | 26/03/2026 | -0,16% | 12,48% | ** |
