| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,452962 | 21/04/2026 | 0,84% | 9,39% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 132,601827 | 21/04/2026 | -1,27% | 9,38% | *** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 951,410000 | 21/04/2026 | 0,03% | 9,38% | *** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,849100 | 20/04/2026 | -0,05% | 9,38% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,113028 | 21/04/2026 | -0,31% | 9,38% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,362200 | 21/04/2026 | -0,10% | 9,38% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,134000 | 21/04/2026 | 0,37% | 9,38% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 893,650000 | 21/04/2026 | 0,61% | 9,38% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 547,480000 | 21/04/2026 | 0,61% | 9,38% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,203535 | 21/04/2026 | 0,42% | 9,37% | **** |
