| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,360000 | 16/04/2026 | -2,61% | 7,42% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,360000 | 16/04/2026 | 0,77% | 7,42% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 141,840000 | 14/04/2026 | 2,81% | 7,42% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,269949 | 15/04/2026 | 3,63% | 7,41% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,344652 | 15/04/2026 | 0,67% | 7,41% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,468591 | 15/04/2026 | 1,92% | 7,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,405772 | 15/04/2026 | 0,09% | 7,41% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,670000 | 16/04/2026 | -0,13% | 7,41% | ***** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,101868 | 15/04/2026 | 0,59% | 7,41% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,816638 | 15/04/2026 | 2,02% | 7,41% | ** |
