| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.112,872900 | 21/04/2026 | -0,02% | 15,89% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,799500 | 21/04/2026 | -0,02% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,630734 | 21/04/2026 | -0,02% | 21,51% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,550000 | 21/04/2026 | -0,03% | 10,08% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 733,106900 | 21/04/2026 | -0,03% | 13,19% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.227,700000 | 20/04/2026 | -0,03% | 7,44% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,130000 | 20/04/2026 | -0,03% | 23,58% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,367347 | 20/04/2026 | -0,03% | 2,21% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,645600 | 20/04/2026 | -0,03% | 5,34% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,700800 | 21/04/2026 | -0,03% | -3,82% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,923400 | 21/04/2026 | -0,03% | -4,68% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,414100 | 21/04/2026 | -0,03% | 18,19% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 955,830000 | 21/04/2026 | -0,04% | 5,61% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 108,670000 | 21/04/2026 | -0,04% | 5,53% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,053200 | 21/04/2026 | -0,04% | 8,60% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,410000 | 20/04/2026 | -0,04% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,060000 | 20/04/2026 | -0,04% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,390000 | 20/04/2026 | -0,04% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,086981 | 21/04/2026 | -0,04% | 22,82% | **** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,950879 | 21/04/2026 | -0,04% | 11,48% | **** |
