| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,522777 | 02/04/2026 | 2,59% | 1,01% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 90,028400 | 02/04/2026 | -1,96% | 1,01% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,307971 | 01/04/2026 | -0,99% | 1,00% | * |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.390,750000 | 01/04/2026 | 1,63% | 1,00% | * |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO | 13.381,410000 | 02/04/2026 | -1,74% | 1,00% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,956616 | 02/04/2026 | 0,36% | 1,00% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,708746 | 01/04/2026 | 0,59% | 1,00% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,111200 | 02/04/2026 | -0,91% | 1,00% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,865510 | 02/04/2026 | 2,10% | 0,99% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 79,280000 | 01/04/2026 | 5,96% | 0,99% | * |
