| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,522109 | 20/04/2026 | 0,96% | 15,16% | **** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,450000 | 20/04/2026 | 1,55% | 15,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,874959 | 20/04/2026 | 0,22% | 15,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 126,258503 | 20/04/2026 | 1,29% | 15,16% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,027211 | 20/04/2026 | 0,77% | 15,16% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,572348 | 20/04/2026 | 0,75% | 15,16% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,710000 | 20/04/2026 | -0,12% | 15,16% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,510000 | 20/04/2026 | 2,69% | 15,16% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.137,280000 | 20/04/2026 | 0,06% | 15,15% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,603818 | 17/04/2026 | 0,84% | 15,15% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,838900 | 20/04/2026 | 0,15% | 15,15% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,946100 | 16/04/2026 | 1,16% | 15,15% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 768,489940 | 20/04/2026 | 0,25% | 15,15% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,580000 | 20/04/2026 | 0,20% | 15,15% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,078231 | 20/04/2026 | 0,77% | 15,15% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,960000 | 20/04/2026 | -1,80% | 15,14% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,321700 | 17/04/2026 | 2,18% | 15,14% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,640000 | 20/04/2026 | 1,06% | 15,14% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.706,496898 | 20/04/2026 | 1,14% | 15,14% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,208000 | 20/04/2026 | 1,68% | 15,14% | ** |
