| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,781800 | 16/04/2026 | 0,62% | 7,13% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 954,020000 | 16/04/2026 | 0,07% | 7,12% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,454754 | 15/04/2026 | -0,17% | 7,12% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,825467 | 15/04/2026 | 0,29% | 7,12% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,460000 | 16/04/2026 | -0,43% | 7,12% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,584115 | 15/04/2026 | 0,28% | 7,12% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,728353 | 15/04/2026 | 3,44% | 7,12% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,060000 | 16/04/2026 | -1,19% | 7,12% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,852495 | 15/04/2026 | 0,04% | 7,12% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,300000 | 16/04/2026 | 0,01% | 7,11% | * |
