| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,044548 | 27/04/2026 | 0,53% | 15,70% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,870968 | 27/04/2026 | -1,32% | 15,70% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,185955 | 27/04/2026 | -1,04% | 15,70% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,100945 | 27/04/2026 | 7,75% | 15,70% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,279428 | 27/04/2026 | 0,20% | 15,70% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,560000 | 27/04/2026 | -0,07% | 15,70% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 58,090000 | 27/04/2026 | 0,48% | 15,69% | ***** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,850000 | 27/04/2026 | 13,90% | 15,69% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,910000 | 27/04/2026 | 1,21% | 15,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,990000 | 27/04/2026 | -0,26% | 15,69% | *** |
