| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,630000 | 09/04/2026 | 2,02% | 19,07% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,970000 | 09/04/2026 | 0,23% | 19,07% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 122,045707 | 09/04/2026 | 0,27% | 19,07% | ND |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 359,830000 | 09/04/2026 | 0,09% | 19,06% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 129,708440 | 08/04/2026 | 1,02% | 19,06% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,248200 | 09/04/2026 | -0,10% | 19,06% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.278,090000 | 08/04/2026 | -0,68% | 19,06% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,004707 | 09/04/2026 | 0,96% | 19,05% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 130,440000 | 09/04/2026 | 0,30% | 19,05% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,800000 | 09/04/2026 | 0,27% | 19,05% | ***** |
