| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 98,686810 | 10/04/2026 | -0,71% | 5,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,750000 | 10/04/2026 | -1,35% | 5,81% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,750576 | 10/04/2026 | 0,73% | 5,81% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.224,580000 | 09/04/2026 | -0,28% | 5,81% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,200000 | 10/04/2026 | -1,64% | 5,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 168,270000 | 10/04/2026 | -1,52% | 5,80% | *** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,585300 | 10/04/2026 | 17,64% | 5,80% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 81,735121 | 10/04/2026 | 2,75% | 5,80% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,234200 | 10/04/2026 | -1,33% | 5,80% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.118,231966 | 10/04/2026 | 0,15% | 5,79% | ** |
