| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,556876 | 15/04/2026 | 0,12% | 9,57% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,623090 | 15/04/2026 | 2,25% | 9,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,264856 | 15/04/2026 | 0,77% | 9,57% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.052,430000 | 16/04/2026 | -0,17% | 9,56% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,162199 | 16/04/2026 | 0,56% | 9,56% | *** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.015,720500 | 27/03/2026 | 2,03% | 9,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,139219 | 15/04/2026 | -0,90% | 9,56% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.520,536900 | 16/04/2026 | 0,67% | 9,56% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,400000 | 15/04/2026 | -0,09% | 9,56% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,890000 | 16/04/2026 | 0,09% | 9,56% | ** |
