| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,800000 | 27/04/2026 | 0,09% | 16,43% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 150,710616 | 28/04/2026 | 1,32% | 16,43% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,780000 | 28/04/2026 | 0,83% | 16,43% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 182,714041 | 28/04/2026 | 1,93% | 16,43% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 136,542467 | 28/04/2026 | 1,82% | 16,42% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,651541 | 28/04/2026 | -1,70% | 16,42% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 145,230000 | 28/04/2026 | 1,76% | 16,42% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 104,270000 | 28/04/2026 | 6,24% | 16,42% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.171,450000 | 27/04/2026 | 0,70% | 16,42% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,833048 | 28/04/2026 | -15,52% | 16,42% | **** |
