| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | 9,645619 | 21/04/2026 | 0,48% | 11,46% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,541300 | 17/04/2026 | 0,74% | 11,46% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,489038 | 21/04/2026 | 3,02% | 11,46% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,609100 | 21/04/2026 | -0,21% | 11,45% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 121,710000 | 21/04/2026 | 0,24% | 11,45% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 26,915379 | 21/04/2026 | 2,25% | 11,45% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,780000 | 21/04/2026 | -0,19% | 11,45% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,113200 | 17/04/2026 | 0,55% | 11,45% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,642560 | 21/04/2026 | 0,48% | 11,44% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,571000 | 21/04/2026 | -0,11% | 11,44% | *** |
