| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,550547 | 08/04/2026 | -1,88% | 19,47% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,813436 | 09/04/2026 | 1,37% | 19,47% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,652546 | 09/04/2026 | 1,50% | 19,47% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,618314 | 09/04/2026 | 1,17% | 19,46% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,192726 | 09/04/2026 | 2,03% | 19,46% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,557600 | 09/04/2026 | -0,69% | 19,46% | **** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 200,881472 | 09/04/2026 | 1,68% | 19,46% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 107,577311 | 08/04/2026 | 1,74% | 19,46% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,660000 | 09/04/2026 | 1,10% | 19,45% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 134,480000 | 09/04/2026 | 6,88% | 19,45% | *** |
