| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,740000 | 27/04/2026 | -0,12% | 16,10% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,395972 | 27/04/2026 | 7,68% | 16,10% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 163,620000 | 23/04/2026 | 2,85% | 16,10% | ** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 836,759700 | 24/04/2026 | 0,11% | 16,10% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,257310 | 27/04/2026 | 0,46% | 16,10% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 154,982517 | 27/04/2026 | 3,59% | 16,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,140000 | 27/04/2026 | -0,18% | 16,09% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,651844 | 23/04/2026 | 0,70% | 16,09% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,944700 | 27/04/2026 | 1,91% | 16,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 128,198145 | 27/04/2026 | 2,14% | 16,08% | *** |
