| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,116293 | 07/04/2026 | 1,08% | 9,81% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,066405 | 02/04/2026 | -0,21% | 9,81% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,202439 | 07/04/2026 | -2,03% | 9,81% | *** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,498226 | 07/04/2026 | -0,58% | 9,80% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,370000 | 07/04/2026 | -0,91% | 9,80% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 122,724300 | 02/04/2026 | 0,50% | 9,80% | **** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,273092 | 02/04/2026 | -0,55% | 9,80% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,394200 | 07/04/2026 | 0,19% | 9,80% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,544605 | 07/04/2026 | -7,38% | 9,80% | ** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,587710 | 05/04/2026 | 0,31% | 9,80% | **** |
