| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,621779 | 29/04/2026 | 0,71% | 16,74% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 353,496532 | 29/04/2026 | -2,26% | 16,74% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,881100 | 29/04/2026 | -0,38% | 16,74% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.276,943493 | 28/04/2026 | 1,27% | 16,74% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 330,779110 | 28/04/2026 | 1,27% | 16,74% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,108078 | 29/04/2026 | 1,13% | 16,73% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,952568 | 28/04/2026 | -4,13% | 16,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 114,330000 | 29/04/2026 | 0,96% | 16,73% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,110000 | 28/04/2026 | -0,31% | 16,73% | ***** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,871400 | 29/04/2026 | -1,58% | 16,72% | ** |
