| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,144558 | 20/04/2026 | 1,94% | 12,37% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,300000 | 17/04/2026 | 0,48% | 12,37% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,720000 | 20/04/2026 | 0,08% | 12,37% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 111,590136 | 20/04/2026 | 1,23% | 12,37% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,560374 | 20/04/2026 | 0,95% | 12,37% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,515779 | 20/04/2026 | 0,57% | 12,37% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,685083 | 17/04/2026 | 2,28% | 12,37% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,841500 | 20/04/2026 | 3,33% | 12,37% | * |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,787419 | 20/04/2026 | 0,21% | 12,37% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,787400 | 20/04/2026 | 0,21% | 12,37% | ** |
