| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 164,360000 | 09/04/2026 | 0,80% | 9,20% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.292,330000 | 09/04/2026 | 0,87% | 9,20% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,705400 | 09/04/2026 | -0,45% | 9,20% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 85,838682 | 09/04/2026 | -0,02% | 9,20% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,564600 | 09/04/2026 | -0,81% | 9,20% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,952075 | 09/04/2026 | 0,92% | 9,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,348485 | 09/04/2026 | -0,33% | 9,20% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,958700 | 09/04/2026 | -0,15% | 9,20% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,216400 | 09/04/2026 | -0,24% | 9,20% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,846641 | 09/04/2026 | 1,40% | 9,20% | *** |
