| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,290000 | 24/04/2026 | 0,36% | 15,68% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,306760 | 23/04/2026 | 0,00% | 15,68% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,638608 | 27/04/2026 | 0,69% | 15,68% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.040,250000 | 24/04/2026 | 0,15% | 15,68% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 457,600000 | 27/04/2026 | 2,69% | 15,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,575283 | 27/04/2026 | 1,63% | 15,68% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,250319 | 27/04/2026 | 0,86% | 15,68% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 177,721626 | 27/04/2026 | -0,21% | 15,68% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,633210 | 24/04/2026 | 0,75% | 15,67% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 128,482328 | 27/04/2026 | 2,52% | 15,67% | ** |
