| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 558,337746 | 26/03/2026 | -0,93% | 12,26% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,187900 | 24/03/2026 | -0,22% | 12,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,774764 | 26/03/2026 | 1,45% | 12,25% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,203571 | 26/03/2026 | 0,78% | 12,25% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,660000 | 26/03/2026 | -3,74% | 12,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,477078 | 26/03/2026 | 0,61% | 12,25% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,390000 | 26/03/2026 | 0,49% | 12,25% | **** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,400000 | 26/03/2026 | -1,97% | 12,25% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 122,161512 | 26/03/2026 | 1,42% | 12,25% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 171,770000 | 26/03/2026 | -1,08% | 12,24% | * |
