| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 502,870000 | 10/04/2026 | -0,13% | 9,21% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,225360 | 09/04/2026 | -0,51% | 9,21% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 336,259500 | 10/04/2026 | 0,31% | 9,21% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 127,310000 | 09/04/2026 | 9,64% | 9,21% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 109,588681 | 10/04/2026 | 0,71% | 9,20% | ***** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.292,330000 | 09/04/2026 | 0,87% | 9,20% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.523,010000 | 09/04/2026 | -0,18% | 9,20% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,560000 | 10/04/2026 | -2,23% | 9,20% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,002400 | 09/04/2026 | 0,11% | 9,20% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,710000 | 10/04/2026 | -0,50% | 9,20% | ** |
