| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 142,346828 | 28/04/2026 | 1,71% | 16,09% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,160000 | 28/04/2026 | -0,77% | 16,09% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 167,350000 | 27/04/2026 | 5,15% | 16,09% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,080479 | 28/04/2026 | 1,25% | 16,09% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,005200 | 28/04/2026 | -0,19% | 16,08% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,552600 | 28/04/2026 | 0,98% | 16,08% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,860000 | 28/04/2026 | -0,30% | 16,08% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 111,182370 | 27/04/2026 | 1,69% | 16,08% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,217293 | 27/04/2026 | -1,71% | 16,08% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,090000 | 28/04/2026 | -0,18% | 16,08% | **** |
