| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.275,537411 | 16/04/2026 | 0,09% | 7,15% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,085989 | 13/04/2026 | 4,03% | 7,14% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,837012 | 15/04/2026 | 0,13% | 7,14% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,960000 | 16/04/2026 | 1,02% | 7,13% | *** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,280000 | 16/04/2026 | 3,78% | 7,13% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.100,880000 | 15/04/2026 | 0,58% | 7,13% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 230,212224 | 15/04/2026 | 0,20% | 7,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,929948 | 15/04/2026 | 0,21% | 7,13% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,150000 | 15/04/2026 | 0,07% | 7,13% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,360000 | 16/04/2026 | -0,41% | 7,13% | ** |
