| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,249576 | 15/04/2026 | -0,44% | 16,04% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,670000 | 13/04/2026 | -0,14% | 16,04% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 276,714771 | 15/04/2026 | 0,96% | 16,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,920000 | 15/04/2026 | 0,60% | 16,04% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,985608 | 10/04/2026 | 0,21% | 16,04% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,300000 | 15/04/2026 | 0,24% | 16,04% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 163,970000 | 15/04/2026 | 0,20% | 16,03% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,476681 | 15/04/2026 | 0,94% | 16,03% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 21,047219 | 15/04/2026 | 9,00% | 16,03% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,870252 | 10/04/2026 | 2,08% | 16,03% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 16,110611 | 15/04/2026 | 10,91% | 16,03% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 118,828523 | 15/04/2026 | 0,40% | 16,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,030000 | 15/04/2026 | -0,23% | 16,02% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,400000 | 15/04/2026 | 0,53% | 16,02% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.292,000000 | 13/04/2026 | 0,13% | 16,02% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 289.071,610000 | 14/04/2026 | 0,60% | 16,01% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 143,220000 | 13/04/2026 | 0,64% | 16,01% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 214,120000 | 15/04/2026 | 3,62% | 16,01% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 135,530000 | 15/04/2026 | 4,59% | 16,01% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,335100 | 13/04/2026 | 2,11% | 16,01% | ** |
