| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,931300 | 20/04/2026 | -0,07% | 13,26% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,620000 | 23/04/2026 | 0,03% | 13,26% | ***** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,940000 | 23/04/2026 | 0,40% | 13,26% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,896800 | 23/04/2026 | 1,10% | 13,26% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,523668 | 21/04/2026 | 0,70% | 13,26% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 291,078300 | 23/04/2026 | -0,34% | 13,26% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,628500 | 20/04/2026 | -1,18% | 13,25% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 198,948179 | 23/04/2026 | 1,18% | 13,25% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 154,840000 | 23/04/2026 | 9,89% | 13,25% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,617582 | 23/04/2026 | 1,41% | 13,25% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,245900 | 23/04/2026 | -0,16% | 13,25% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.070,988340 | 23/04/2026 | -0,02% | 13,25% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,386517 | 22/04/2026 | 1,23% | 13,25% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.148,380000 | 23/04/2026 | 0,07% | 13,24% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 139,030000 | 23/04/2026 | 8,64% | 13,24% | ** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,770000 | 25/03/2026 | -0,46% | 13,24% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,000000 | 22/04/2026 | 0,44% | 13,24% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,809360 | 23/04/2026 | -0,68% | 13,24% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,194462 | 21/04/2026 | 0,34% | 13,24% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,006157 | 23/04/2026 | -1,49% | 13,23% | * |
