| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 40,535242 | 22/04/2026 | -1,86% | 14,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,494503 | 22/04/2026 | -0,38% | 14,07% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,324954 | 20/04/2026 | 0,30% | 14,06% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 115,631126 | 22/04/2026 | 0,30% | 14,06% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,710000 | 22/04/2026 | 0,06% | 14,06% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,912400 | 21/04/2026 | 0,17% | 14,06% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 99,797900 | 27/03/2026 | -2,68% | 14,06% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,230000 | 22/04/2026 | 1,19% | 14,05% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,934530 | 20/04/2026 | 0,99% | 14,05% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,852297 | 22/04/2026 | 0,66% | 14,05% | **** |
