| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,803200 | 23/04/2026 | 11,94% | 14,39% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,477700 | 23/04/2026 | -0,67% | 14,39% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,858073 | 23/04/2026 | 1,84% | 14,39% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,162251 | 23/04/2026 | 0,58% | 14,39% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,032100 | 23/04/2026 | 0,05% | 14,38% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,580000 | 23/04/2026 | -0,58% | 14,37% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,600500 | 22/04/2026 | 0,07% | 14,37% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,758300 | 23/04/2026 | 0,05% | 14,37% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,353200 | 23/04/2026 | -0,35% | 14,37% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,212321 | 22/04/2026 | 0,76% | 14,37% | ** |
