| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,263844 | 27/04/2026 | 1,02% | 15,58% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,976000 | 27/04/2026 | -0,04% | 15,58% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,609589 | 28/04/2026 | 1,04% | 15,58% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 100,485148 | 27/04/2026 | 0,56% | 15,58% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,800000 | 28/04/2026 | 7,27% | 15,57% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,210000 | 28/04/2026 | 0,98% | 15,57% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,820000 | 27/04/2026 | 0,32% | 15,57% | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,620000 | 28/04/2026 | 0,72% | 15,57% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,500000 | 27/04/2026 | -2,55% | 15,57% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.079,677310 | 27/04/2026 | 1,50% | 15,57% | *** |
