| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,836217 | 23/04/2026 | -0,22% | 14,68% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,498000 | 23/04/2026 | 0,13% | 14,68% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,240000 | 22/04/2026 | 0,16% | 14,68% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 28,900000 | 23/04/2026 | 8,28% | 14,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 193,820000 | 23/04/2026 | 0,22% | 14,67% | ***** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,203352 | 23/04/2026 | 1,27% | 14,67% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,350000 | 23/04/2026 | -0,52% | 14,67% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,940000 | 23/04/2026 | -0,46% | 14,67% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,356600 | 23/04/2026 | 0,13% | 14,67% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,287600 | 22/04/2026 | -0,07% | 14,67% | **** |
