| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,342483 | 21/04/2026 | 0,85% | 8,96% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,439000 | 21/04/2026 | -0,07% | 8,96% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,350873 | 27/03/2026 | -0,44% | 8,96% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,937367 | 21/04/2026 | -0,07% | 8,96% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,727867 | 21/04/2026 | -1,46% | 8,96% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 701,581704 | 21/04/2026 | 3,58% | 8,95% | * |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,418609 | 21/04/2026 | 0,22% | 8,95% | ** |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,897334 | 21/04/2026 | 0,83% | 8,95% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,814906 | 21/04/2026 | 0,64% | 8,95% | ** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 113,925266 | 21/04/2026 | 0,51% | 8,95% | ** |
