| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,812830 | 29/04/2026 | 1,52% | 28,34% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 23,735988 | 29/04/2026 | 10,51% | 28,34% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 23,724765 | 29/04/2026 | 10,50% | 28,33% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,290962 | 29/04/2026 | 1,72% | 28,32% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,403967 | 28/04/2026 | 3,34% | 28,30% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,415855 | 29/04/2026 | 1,11% | 28,28% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,325200 | 27/04/2026 | 0,62% | 28,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 115,620000 | 29/04/2026 | 0,98% | 28,25% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,785349 | 29/04/2026 | 4,32% | 28,23% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 195,343652 | 29/04/2026 | 1,93% | 28,21% | ***** |
