| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,025127 | 15/04/2026 | 0,47% | 16,24% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.016,840000 | 15/04/2026 | 0,07% | 16,24% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.208,060000 | 15/04/2026 | -0,03% | 16,24% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 112,440000 | 16/04/2026 | 3,32% | 16,24% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,979903 | 14/04/2026 | 1,20% | 16,24% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,686068 | 14/04/2026 | 2,10% | 16,24% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,289835 | 16/04/2026 | 0,55% | 16,24% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,514055 | 15/04/2026 | 1,04% | 16,24% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,694900 | 16/04/2026 | -0,02% | 16,24% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,794723 | 14/04/2026 | 3,30% | 16,24% | *** |
| FUNDTICS / 100 | RVI GLOBAL | 10,309920 | 14/04/2026 | -0,86% | 16,23% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 101,268980 | 15/04/2026 | 0,81% | 16,23% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,349456 | 15/04/2026 | 0,54% | 16,23% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,439728 | 15/04/2026 | 0,13% | 16,23% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,731749 | 15/04/2026 | 0,69% | 16,23% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,494236 | 10/04/2026 | 1,49% | 16,23% | * |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,450000 | 16/04/2026 | 0,50% | 16,23% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 164,157046 | 15/04/2026 | 0,11% | 16,23% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,412564 | 15/04/2026 | 0,65% | 16,22% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 130,373228 | 10/04/2026 | 0,55% | 16,22% | **** |
