| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,384000 | 20/04/2026 | 0,59% | 22,02% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 125,960000 | 20/04/2026 | 8,04% | 22,02% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,200000 | 20/04/2026 | -0,33% | 22,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,836100 | 20/04/2026 | 0,59% | 22,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 138,951117 | 20/04/2026 | 2,49% | 22,00% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,010000 | 20/04/2026 | 0,92% | 22,00% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,420000 | 20/04/2026 | 0,44% | 22,00% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,863800 | 20/04/2026 | 4,93% | 22,00% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,411454 | 20/04/2026 | 1,05% | 22,00% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,220000 | 20/04/2026 | 1,07% | 22,00% | **** |
