| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,130000 | 27/04/2026 | 0,47% | 16,27% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.284,700000 | 27/04/2026 | 0,55% | 16,27% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 110,804550 | 27/03/2026 | 0,23% | 16,27% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 160,606585 | 28/04/2026 | 1,81% | 16,27% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 98,433093 | 28/04/2026 | 1,43% | 16,27% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,299658 | 28/04/2026 | -0,29% | 16,26% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 145,609306 | 28/04/2026 | 0,12% | 16,26% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.449,192946 | 20/04/2026 | 1,30% | 16,26% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.784,421851 | 20/04/2026 | 1,30% | 16,26% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,123170 | 28/04/2026 | 7,96% | 16,26% | ** |
