| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,012536 | 31/03/2026 | -0,30% | 9,65% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.051,710000 | 01/04/2026 | -0,81% | 9,65% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,652928 | 02/04/2026 | 2,26% | 9,65% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 96,730864 | 02/04/2026 | -2,28% | 9,65% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,810152 | 02/04/2026 | -0,29% | 9,65% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,340000 | 06/04/2026 | -0,47% | 9,64% | ** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,863190 | 01/04/2026 | -0,60% | 9,64% | * |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 163,200000 | 01/04/2026 | 0,37% | 9,64% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 99,090000 | 02/04/2026 | -4,17% | 9,64% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,400000 | 01/04/2026 | -0,55% | 9,64% | ** |
