| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,405262 | 29/04/2026 | 1,00% | 16,89% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 338,656578 | 28/04/2026 | 0,26% | 16,89% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,091802 | 28/04/2026 | -0,57% | 16,89% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,824750 | 28/04/2026 | -0,57% | 16,89% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 168,357021 | 28/04/2026 | 3,98% | 16,89% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 107,158722 | 29/04/2026 | 0,76% | 16,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 188,230836 | 29/04/2026 | -1,23% | 16,88% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,450000 | 29/04/2026 | 1,93% | 16,88% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,610000 | 28/04/2026 | -2,57% | 16,88% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,285680 | 28/04/2026 | 0,95% | 16,88% | ** |
