| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,075100 | 28/04/2026 | -0,05% | 16,11% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,806507 | 28/04/2026 | 1,33% | 16,11% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,650579 | 28/04/2026 | 1,83% | 16,10% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,325376 | 28/04/2026 | 1,83% | 16,10% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 232,100000 | 28/04/2026 | 0,91% | 16,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 108,484589 | 28/04/2026 | 1,65% | 16,10% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,800695 | 28/04/2026 | 0,32% | 16,10% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 162,840000 | 27/04/2026 | 1,16% | 16,10% | *** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.103,120000 | 28/04/2026 | -0,36% | 16,09% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 79,890000 | 28/04/2026 | -1,86% | 16,09% | ** |
