| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,320000 | 17/04/2026 | -0,09% | 8,30% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 921,776723 | 17/04/2026 | 0,02% | 8,29% | **** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,450594 | 15/04/2026 | 0,10% | 8,29% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 194,400000 | 17/04/2026 | 4,74% | 8,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 118,860000 | 17/04/2026 | -1,39% | 8,29% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 181,030000 | 16/04/2026 | 1,11% | 8,29% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,900000 | 17/04/2026 | 0,24% | 8,29% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 148,260000 | 17/04/2026 | 9,26% | 8,29% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,327867 | 16/04/2026 | 0,40% | 8,29% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.056,647554 | 16/04/2026 | -0,39% | 8,29% | ** |
