| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,400679 | 15/04/2026 | 0,06% | 12,40% | *** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 190,360000 | 17/04/2026 | 0,13% | 12,40% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 211,670000 | 17/04/2026 | 0,13% | 12,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 111,189285 | 17/04/2026 | 0,87% | 12,40% | ** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,075305 | 17/04/2026 | 0,62% | 12,40% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,200000 | 17/04/2026 | 0,03% | 12,39% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,843200 | 16/04/2026 | -0,14% | 12,39% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 99,002600 | 17/04/2026 | 0,48% | 12,39% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,580741 | 17/04/2026 | 0,15% | 12,39% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,193912 | 17/04/2026 | 0,58% | 12,39% | **** |
