| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,026984 | 24/04/2026 | 0,51% | 15,95% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,650000 | 27/04/2026 | 0,00% | 15,95% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 138,948110 | 27/04/2026 | 1,33% | 15,95% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,840000 | 27/04/2026 | 1,69% | 15,94% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,101000 | 27/04/2026 | 0,13% | 15,94% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,125032 | 27/04/2026 | 2,23% | 15,94% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,897723 | 27/04/2026 | 6,33% | 15,94% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,267100 | 24/04/2026 | -0,16% | 15,94% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 132,420882 | 27/04/2026 | 1,85% | 15,94% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,060000 | 27/04/2026 | 0,53% | 15,94% | * |
