| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,273810 | 20/04/2026 | 0,72% | 12,39% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,459000 | 20/04/2026 | 0,36% | 12,39% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,790000 | 20/04/2026 | 0,50% | 12,39% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,570000 | 20/04/2026 | -3,68% | 12,39% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 286,374289 | 20/04/2026 | 0,81% | 12,39% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,958160 | 20/04/2026 | 0,01% | 12,38% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.136,000000 | 17/04/2026 | 0,35% | 12,38% | **** |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,690000 | 20/04/2026 | 0,05% | 12,38% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 154,157200 | 17/04/2026 | 2,01% | 12,38% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,112400 | 20/04/2026 | 0,02% | 12,38% | ** |
