| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 9,706763 | 22/04/2026 | 9,88% | 11,65% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,700272 | 22/04/2026 | 0,50% | 11,65% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,990800 | 27/03/2026 | -1,76% | 11,65% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,149000 | 22/04/2026 | 0,13% | 11,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,318930 | 22/04/2026 | 0,78% | 11,64% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,650000 | 22/04/2026 | 0,00% | 11,64% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 111,531578 | 22/04/2026 | 3,48% | 11,64% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 18,888416 | 22/04/2026 | 9,88% | 11,64% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.890,291972 | 22/04/2026 | 0,71% | 11,64% | ***** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,517770 | 22/04/2026 | 0,87% | 11,64% | *** |
