| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,147357 | 07/04/2026 | 0,93% | 9,19% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,662023 | 07/04/2026 | 0,08% | 9,19% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,521133 | 06/04/2026 | -0,76% | 9,19% | *** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,923074 | 02/04/2026 | 0,47% | 9,19% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,824800 | 07/04/2026 | -0,33% | 9,19% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,484032 | 07/04/2026 | -0,86% | 9,19% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,735180 | 02/04/2026 | 0,26% | 9,18% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,147004 | 01/04/2026 | -0,43% | 9,18% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,573032 | 02/04/2026 | -0,10% | 9,18% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,440000 | 07/04/2026 | -3,70% | 9,18% | **** |
