| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES | 67,390000 | 02/04/2026 | -0,62% | 1,02% | * |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 118,310000 | 01/04/2026 | -3,89% | 1,02% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 25,780000 | 02/04/2026 | -10,70% | 1,02% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,728134 | 01/04/2026 | 0,46% | 1,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,558811 | 01/04/2026 | -2,72% | 1,01% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,811200 | 01/04/2026 | -3,18% | 1,01% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 896,970000 | 01/04/2026 | -0,51% | 1,01% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,735358 | 02/04/2026 | 0,37% | 1,01% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,765727 | 02/04/2026 | 0,36% | 1,01% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,110000 | 02/04/2026 | -0,42% | 1,01% | * |
