| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 936,229848 | 21/04/2026 | 0,67% | 14,03% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,633716 | 21/04/2026 | 0,21% | 14,03% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,900131 | 21/04/2026 | 0,76% | 14,03% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 149,890000 | 21/04/2026 | 0,24% | 14,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 158,844143 | 21/04/2026 | -0,58% | 14,02% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,739600 | 20/04/2026 | 1,09% | 14,02% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,777600 | 21/04/2026 | -1,62% | 14,02% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 114,716529 | 21/04/2026 | 1,32% | 14,02% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 227,340000 | 21/04/2026 | -6,73% | 14,01% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,481293 | 20/04/2026 | 0,02% | 14,01% | ** |
