| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,970000 | 02/04/2026 | -1,04% | 9,53% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,009414 | 09/04/2026 | 0,56% | 9,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,430000 | 09/04/2026 | -1,37% | 9,53% | ** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 11,043582 | 09/04/2026 | 0,39% | 9,53% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,646128 | 09/04/2026 | 7,76% | 9,53% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 200,753102 | 09/04/2026 | -3,47% | 9,53% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,470000 | 09/04/2026 | 0,05% | 9,53% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 107,440000 | 09/04/2026 | 0,51% | 9,53% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.781,833000 | 09/04/2026 | 0,54% | 9,53% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,697475 | 09/04/2026 | 0,88% | 9,53% | *** |
