| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,690000 | 17/04/2026 | -0,02% | 9,48% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,464864 | 17/04/2026 | 0,02% | 9,48% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,388319 | 17/04/2026 | -0,22% | 9,48% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 100,961600 | 17/04/2026 | 0,32% | 9,48% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 302,495756 | 15/04/2026 | -2,57% | 9,48% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,357562 | 17/04/2026 | 1,00% | 9,47% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,680000 | 17/04/2026 | -1,04% | 9,47% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 108.826,491000 | 16/04/2026 | 0,58% | 9,47% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,680000 | 17/04/2026 | -0,24% | 9,47% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,570000 | 17/04/2026 | -0,24% | 9,47% | *** |
