| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,512581 | 15/04/2026 | 7,68% | 7,26% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,445000 | 16/04/2026 | -0,08% | 7,26% | * |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,534511 | 15/04/2026 | -0,04% | 7,26% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.022,788648 | 15/04/2026 | -0,50% | 7,26% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 369,000000 | 15/04/2026 | 2,13% | 7,26% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,090000 | 16/04/2026 | -0,13% | 7,25% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,971991 | 15/04/2026 | 1,58% | 7,25% | ** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,321100 | 15/04/2026 | -0,32% | 7,25% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,899000 | 16/04/2026 | -1,22% | 7,25% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,304998 | 15/04/2026 | -0,50% | 7,25% | ** |
