| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,893000 | 07/04/2026 | -1,18% | 14,92% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,918000 | 07/04/2026 | 0,02% | 14,92% | ***** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,045158 | 01/04/2026 | -1,74% | 14,92% | * |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,288394 | 02/04/2026 | 0,46% | 14,92% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,834101 | 07/04/2026 | -0,22% | 14,92% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,785152 | 07/04/2026 | 1,94% | 14,91% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 131,983428 | 07/04/2026 | 0,95% | 14,91% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,606900 | 01/04/2026 | 0,18% | 14,91% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,829402 | 07/04/2026 | -1,49% | 14,91% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,651398 | 01/04/2026 | 1,45% | 14,91% | *** |
