| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,634354 | 20/04/2026 | 0,80% | 12,41% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,340000 | 20/04/2026 | 1,15% | 12,41% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,080000 | 20/04/2026 | 0,07% | 12,41% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 105,190989 | 20/04/2026 | 0,76% | 12,41% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 130,824830 | 20/04/2026 | 1,11% | 12,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,592347 | 20/04/2026 | 0,56% | 12,41% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,374150 | 20/04/2026 | 0,16% | 12,41% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,330000 | 20/04/2026 | -0,05% | 12,40% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.999,050000 | 20/04/2026 | -5,93% | 12,40% | **** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 102,804200 | 20/04/2026 | 0,21% | 12,40% | ** |
