| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,269900 | 22/04/2026 | -0,07% | 9,17% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,341200 | 20/04/2026 | 0,66% | 9,17% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,312793 | 22/04/2026 | 8,29% | 9,17% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,400000 | 22/04/2026 | -0,25% | 9,17% | ** |
| UNICAJA GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,222837 | 21/04/2026 | 1,25% | 9,17% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.098,980000 | 22/04/2026 | 1,83% | 9,16% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,758000 | 21/04/2026 | -0,14% | 9,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 110,145795 | 22/04/2026 | 1,65% | 9,16% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,927219 | 21/04/2026 | -0,20% | 9,16% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 130,622234 | 22/04/2026 | 1,27% | 9,16% | ** |
