| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,742445 | 15/04/2026 | 1,02% | 8,04% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,482000 | 16/04/2026 | 0,22% | 8,04% | *** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,419355 | 15/04/2026 | -1,33% | 8,04% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,170932 | 15/04/2026 | 2,07% | 8,04% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,152896 | 15/04/2026 | -0,95% | 8,04% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,055917 | 15/04/2026 | -0,95% | 8,04% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,858200 | 16/04/2026 | -0,05% | 8,04% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.085,579954 | 31/03/2026 | 1,24% | 8,04% | * |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 106,623023 | 16/04/2026 | -2,48% | 8,04% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,380000 | 16/04/2026 | 3,34% | 8,03% | * |
