| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,679372 | 15/04/2026 | -8,81% | 6,12% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,040000 | 16/04/2026 | 0,29% | 6,12% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,126070 | 15/04/2026 | 0,17% | 6,11% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,026995 | 15/04/2026 | 0,18% | 6,11% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,350000 | 16/04/2026 | 0,62% | 6,11% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,552600 | 16/04/2026 | -0,26% | 6,11% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 408,879457 | 15/04/2026 | 0,49% | 6,10% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 80,764007 | 15/04/2026 | 2,51% | 6,10% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 16/04/2026 | 1,25% | 6,10% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,640000 | 15/04/2026 | -1,12% | 6,10% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,232707 | 16/04/2026 | 0,71% | 6,10% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,990000 | 16/04/2026 | -0,89% | 6,10% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,550400 | 14/04/2026 | -2,19% | 6,09% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,999800 | 15/04/2026 | 1,92% | 6,09% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,477080 | 15/04/2026 | 2,37% | 6,09% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 295,759219 | 15/04/2026 | 1,79% | 6,09% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,066214 | 15/04/2026 | 0,11% | 6,09% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,070000 | 16/04/2026 | -0,16% | 6,09% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,277400 | 16/04/2026 | 0,38% | 6,09% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,414261 | 15/04/2026 | -0,16% | 6,08% | ** |
