| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,167670 | 27/04/2026 | 0,72% | 15,70% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,210075 | 27/04/2026 | 1,39% | 15,70% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,780822 | 28/04/2026 | -0,80% | 15,70% | * |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 836,396060 | 27/04/2026 | 0,06% | 15,70% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,171233 | 28/04/2026 | 6,42% | 15,69% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,970000 | 27/04/2026 | 0,20% | 15,69% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,210000 | 28/04/2026 | 1,17% | 15,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.336,541096 | 28/04/2026 | 0,92% | 15,69% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.109,453100 | 28/04/2026 | -0,32% | 15,69% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 118,972603 | 28/04/2026 | 1,76% | 15,68% | ** |
