| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,205433 | 15/04/2026 | -3,77% | 12,41% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 203,522920 | 15/04/2026 | 1,62% | 12,41% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,454420 | 15/04/2026 | -1,25% | 12,41% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,725000 | 16/04/2026 | 0,63% | 12,41% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,100220 | 14/04/2026 | -0,10% | 12,41% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,339559 | 15/04/2026 | -0,17% | 12,41% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,609910 | 16/04/2026 | 0,23% | 12,40% | *** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 988,038658 | 14/04/2026 | 0,09% | 12,40% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,797800 | 16/04/2026 | 0,29% | 12,40% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,960000 | 10/04/2026 | -0,30% | 12,40% | **** |
