| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,930000 | 21/04/2026 | -0,21% | 12,18% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,649500 | 21/04/2026 | 0,66% | 12,18% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,302465 | 21/04/2026 | -0,10% | 12,18% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 174,400000 | 21/04/2026 | 0,69% | 12,18% | * |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,769000 | 21/04/2026 | 0,36% | 12,18% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,350000 | 21/04/2026 | 0,02% | 12,18% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,435370 | 21/04/2026 | 1,90% | 12,18% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,895810 | 21/04/2026 | 0,36% | 12,18% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,891800 | 21/04/2026 | -0,25% | 12,18% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,792810 | 17/04/2026 | 0,18% | 12,18% | **** |
