| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,756840 | 22/04/2026 | 1,13% | 11,69% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 133,522879 | 27/03/2026 | -2,00% | 11,69% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,900000 | 23/04/2026 | -9,28% | 11,68% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,061365 | 22/04/2026 | 5,07% | 11,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 138,560000 | 23/04/2026 | -1,14% | 11,68% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,240000 | 23/04/2026 | -0,62% | 11,68% | *** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,518800 | 23/04/2026 | 0,29% | 11,68% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,841558 | 22/04/2026 | 2,20% | 11,68% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,518948 | 23/04/2026 | 0,39% | 11,68% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,696779 | 23/04/2026 | 0,00% | 11,67% | **** |
