| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,356112 | 15/04/2026 | 0,74% | 7,27% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,768500 | 16/04/2026 | 2,06% | 7,27% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,132428 | 15/04/2026 | 0,17% | 7,27% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,009200 | 16/04/2026 | -0,77% | 7,26% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,500000 | 16/04/2026 | -0,43% | 7,26% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,151844 | 15/04/2026 | -0,07% | 7,26% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,427589 | 15/04/2026 | 2,00% | 7,26% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,533000 | 16/04/2026 | -0,27% | 7,26% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 164,660441 | 15/04/2026 | -0,12% | 7,26% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,998000 | 16/04/2026 | 0,06% | 7,26% | *** |
