| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 136,137521 | 15/04/2026 | -0,66% | 16,44% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,988945 | 15/04/2026 | -0,19% | 16,43% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.582,691998 | 13/04/2026 | 1,24% | 16,43% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,396018 | 13/04/2026 | -0,70% | 16,43% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,346400 | 16/04/2026 | 0,63% | 16,43% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 166,268251 | 15/04/2026 | 2,69% | 16,43% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,782683 | 15/04/2026 | 2,10% | 16,43% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,720938 | 16/04/2026 | 1,21% | 16,42% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,944900 | 16/04/2026 | -0,96% | 16,42% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,073800 | 15/04/2026 | 2,25% | 16,42% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,981324 | 15/04/2026 | 1,28% | 16,42% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,027165 | 15/04/2026 | 2,26% | 16,42% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,363720 | 15/04/2026 | 1,38% | 16,42% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,964000 | 16/04/2026 | 0,32% | 16,42% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,901600 | 16/04/2026 | -4,49% | 16,42% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,960951 | 15/04/2026 | 1,04% | 16,42% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,770798 | 15/04/2026 | 0,36% | 16,42% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 79,510000 | 16/04/2026 | -2,32% | 16,41% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,501000 | 16/04/2026 | -0,05% | 16,41% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,231580 | 15/04/2026 | 0,73% | 16,40% | **** |
