| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,970000 | 23/04/2026 | 0,02% | 14,63% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,678173 | 23/04/2026 | 6,47% | 14,63% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,860000 | 23/04/2026 | -0,17% | 14,63% | **** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,040000 | 23/04/2026 | 0,00% | 14,63% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,025000 | 23/04/2026 | -0,26% | 14,62% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,583300 | 23/04/2026 | -0,26% | 14,62% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,664272 | 23/04/2026 | 1,55% | 14,62% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,342966 | 23/04/2026 | 0,59% | 14,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,096873 | 23/04/2026 | 0,57% | 14,61% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 475,790000 | 23/04/2026 | -10,68% | 14,61% | ** |
