| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,267229 | 29/04/2026 | 0,79% | 27,85% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,935644 | 29/04/2026 | 1,15% | 27,84% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,936916 | 27/04/2026 | 1,00% | 27,77% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 133,489655 | 28/04/2026 | 6,93% | 27,76% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,550000 | 29/04/2026 | 0,59% | 27,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,742761 | 29/04/2026 | 1,76% | 27,73% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,913400 | 29/04/2026 | 0,16% | 27,73% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,896991 | 29/04/2026 | 1,07% | 27,72% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,956870 | 29/04/2026 | 4,47% | 27,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 145,340000 | 28/04/2026 | 2,22% | 27,57% | ***** |
