| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 503,780000 | 08/04/2026 | -0,24% | 9,72% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,120000 | 07/04/2026 | -1,98% | 9,72% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,840000 | 08/04/2026 | -6,31% | 9,72% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,062000 | 08/04/2026 | 0,32% | 9,72% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,472840 | 08/04/2026 | 0,51% | 9,72% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 10,902016 | 08/04/2026 | 0,24% | 9,71% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,718100 | 07/04/2026 | 0,42% | 9,71% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,550000 | 08/04/2026 | -0,46% | 9,71% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,414000 | 08/04/2026 | -0,42% | 9,71% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,836999 | 08/04/2026 | -1,19% | 9,71% | **** |
