| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,679372 | 15/04/2026 | -8,81% | 6,12% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,040000 | 16/04/2026 | 0,29% | 6,12% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,126070 | 15/04/2026 | 0,17% | 6,11% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,026995 | 15/04/2026 | 0,18% | 6,11% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,350000 | 16/04/2026 | 0,62% | 6,11% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,552600 | 16/04/2026 | -0,26% | 6,11% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 408,879457 | 15/04/2026 | 0,49% | 6,10% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 80,764007 | 15/04/2026 | 2,51% | 6,10% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 16/04/2026 | 1,25% | 6,10% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,640000 | 15/04/2026 | -1,12% | 6,10% | ** |
