| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,558250 | 09/04/2026 | 0,35% | 6,41% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,787059 | 13/04/2026 | -3,34% | 6,40% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,324889 | 13/04/2026 | 1,31% | 6,40% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,933800 | 13/04/2026 | 2,08% | 6,39% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,149521 | 13/04/2026 | -1,95% | 6,39% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,991869 | 13/04/2026 | 0,90% | 6,39% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,914000 | 13/04/2026 | -0,78% | 6,39% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,650000 | 13/04/2026 | -2,03% | 6,39% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,947045 | 07/04/2026 | 0,13% | 6,39% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,160000 | 13/04/2026 | -2,03% | 6,39% | ** |
