| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,334700 | 28/04/2026 | 1,31% | 15,33% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,769464 | 28/04/2026 | -5,35% | 15,33% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,373887 | 28/04/2026 | 0,73% | 15,33% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 109,677419 | 27/04/2026 | 2,30% | 15,33% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 150,780834 | 28/04/2026 | -0,73% | 15,33% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,785700 | 28/04/2026 | -0,26% | 15,32% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 148,151992 | 28/04/2026 | 4,25% | 15,32% | **** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,214041 | 28/04/2026 | 2,90% | 15,32% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,991626 | 28/04/2026 | 1,48% | 15,32% | **** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,296601 | 28/04/2026 | 0,98% | 15,32% | ** |
