| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,756714 | 13/04/2026 | -0,48% | 9,24% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 89,542622 | 13/04/2026 | 0,37% | 9,24% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,495564 | 13/04/2026 | -0,25% | 9,23% | *** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,380000 | 13/04/2026 | -0,16% | 9,23% | *** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,649900 | 10/04/2026 | 0,60% | 9,23% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.996,730000 | 08/04/2026 | 0,51% | 9,23% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 984,420120 | 13/04/2026 | 0,33% | 9,23% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,410000 | 13/04/2026 | -0,22% | 9,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 113,740000 | 13/04/2026 | 7,13% | 9,22% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,326600 | 13/04/2026 | 0,43% | 9,22% | ** |
