| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,833105 | 08/04/2026 | 0,42% | 10,63% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,220000 | 08/04/2026 | 4,14% | 10,63% | ** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,540000 | 08/04/2026 | -0,43% | 10,63% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,335600 | 08/04/2026 | -0,18% | 10,63% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,250641 | 08/04/2026 | 1,07% | 10,63% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 110,417929 | 07/04/2026 | 7,78% | 10,63% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 111,076314 | 08/04/2026 | 0,38% | 10,62% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 111,097467 | 08/04/2026 | 0,38% | 10,62% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,472011 | 07/04/2026 | 0,30% | 10,62% | * |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,660000 | 07/04/2026 | -0,95% | 10,62% | ** |
