| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 115,944190 | 21/04/2026 | 0,85% | 11,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,080000 | 22/04/2026 | 0,60% | 11,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,828371 | 22/04/2026 | 1,03% | 11,46% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,790000 | 22/04/2026 | -1,07% | 11,46% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 120,830000 | 21/04/2026 | 1,17% | 11,46% | ** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,903155 | 21/04/2026 | -0,35% | 11,46% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.030,250000 | 21/04/2026 | -0,03% | 11,46% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,080000 | 22/04/2026 | 0,27% | 11,46% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,541300 | 17/04/2026 | 0,74% | 11,46% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,540600 | 22/04/2026 | 4,94% | 11,46% | * |
