| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,406000 | 15/04/2026 | 0,20% | 7,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,060000 | 16/04/2026 | -0,48% | 7,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 98,989813 | 15/04/2026 | 0,90% | 7,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,080000 | 15/04/2026 | -0,04% | 7,80% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,102706 | 16/04/2026 | -0,02% | 7,79% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 99,626157 | 15/04/2026 | 5,95% | 7,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 124,397284 | 15/04/2026 | -1,06% | 7,79% | ** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,670628 | 15/04/2026 | 0,73% | 7,79% | *** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,502038 | 16/04/2026 | 0,46% | 7,79% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,640000 | 16/04/2026 | 1,53% | 7,79% | ** |
