| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,039384 | 28/04/2026 | 1,40% | 15,68% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,850000 | 28/04/2026 | 0,04% | 15,68% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,003202 | 28/04/2026 | -0,69% | 15,68% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 197,474315 | 28/04/2026 | 0,93% | 15,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,920000 | 28/04/2026 | 1,23% | 15,67% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 326,650000 | 28/04/2026 | 0,10% | 15,67% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,270548 | 28/04/2026 | 4,51% | 15,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,955479 | 28/04/2026 | 0,99% | 15,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,150000 | 28/04/2026 | 0,08% | 15,66% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 397,000000 | 28/04/2026 | -7,52% | 15,66% | *** |
