| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,376500 | 28/04/2026 | 1,77% | 16,25% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,648973 | 28/04/2026 | 0,99% | 16,25% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 167,428717 | 27/04/2026 | 3,41% | 16,25% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,054795 | 28/04/2026 | 1,83% | 16,25% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,098499 | 27/04/2026 | -0,09% | 16,24% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,975445 | 28/04/2026 | 0,34% | 16,24% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.511,457072 | 28/04/2026 | 1,84% | 16,24% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 14.004,993369 | 28/04/2026 | 1,84% | 16,24% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,577055 | 28/04/2026 | 2,48% | 16,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,052081 | 28/04/2026 | -0,57% | 16,23% | *** |
