| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,443293 | 09/04/2026 | -0,16% | 17,05% | ***** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,247000 | 09/04/2026 | -0,59% | 17,05% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,860000 | 09/04/2026 | 0,66% | 17,05% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,514420 | 09/04/2026 | -4,30% | 17,05% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,289260 | 09/04/2026 | 0,98% | 17,05% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,646945 | 09/04/2026 | -0,12% | 17,05% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,652719 | 09/04/2026 | -0,12% | 17,05% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,027156 | 09/04/2026 | 0,05% | 17,05% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 114,765511 | 09/04/2026 | 1,79% | 17,05% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 59,147270 | 09/04/2026 | 8,91% | 17,05% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 157,684981 | 09/04/2026 | 0,77% | 17,04% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,660000 | 09/04/2026 | 0,58% | 17,04% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,009842 | 09/04/2026 | 0,17% | 17,04% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,994431 | 08/04/2026 | 1,35% | 17,04% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,892597 | 09/04/2026 | 4,30% | 17,04% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 196,878500 | 09/04/2026 | 5,91% | 17,04% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,767137 | 09/04/2026 | 3,69% | 17,04% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 154,114660 | 09/04/2026 | 3,01% | 17,04% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 706,090000 | 09/04/2026 | -1,07% | 17,03% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,632700 | 09/04/2026 | 0,11% | 17,03% | **** |
