| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,770798 | 15/04/2026 | 0,97% | 4,28% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,528104 | 14/04/2026 | -0,83% | 4,27% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 141,689304 | 15/04/2026 | -8,52% | 4,27% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,842105 | 15/04/2026 | 0,56% | 4,27% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 30,580000 | 16/04/2026 | -0,23% | 4,26% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,062818 | 15/04/2026 | -0,73% | 4,26% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,598263 | 15/04/2026 | -0,77% | 4,26% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,650000 | 16/04/2026 | -0,25% | 4,26% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 92,308997 | 14/04/2026 | -2,30% | 4,26% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,667490 | 15/04/2026 | -0,33% | 4,26% | ** |
