| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,316691 | 17/04/2026 | 0,48% | 17,57% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 114,050000 | 15/04/2026 | 1,72% | 17,57% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 979,820000 | 16/04/2026 | 0,77% | 17,57% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,245500 | 17/04/2026 | 0,03% | 17,56% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,270000 | 17/04/2026 | 2,36% | 17,56% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,590000 | 17/04/2026 | 0,26% | 17,56% | ***** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,146119 | 16/04/2026 | 0,70% | 17,56% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,978893 | 17/04/2026 | 4,56% | 17,56% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 183,230000 | 17/04/2026 | 1,84% | 17,55% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 152,713682 | 17/04/2026 | 4,60% | 17,55% | ** |
