| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 140,040700 | 20/04/2026 | 0,52% | 8,70% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,708691 | 27/03/2026 | 0,55% | 8,69% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,028839 | 20/04/2026 | 0,70% | 8,69% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,912500 | 20/04/2026 | 0,29% | 8,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,790816 | 20/04/2026 | 0,40% | 8,69% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 13,020489 | 17/04/2026 | 7,05% | 8,69% | ND |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,348639 | 20/04/2026 | 0,91% | 8,69% | *** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,896400 | 20/04/2026 | 0,40% | 8,69% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,874202 | 17/04/2026 | 0,46% | 8,69% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 147,676100 | 17/04/2026 | 6,81% | 8,69% | ** |
