| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,111463 | 15/04/2026 | 1,13% | 27,66% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 107,570000 | 16/04/2026 | 1,13% | 25,30% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 89,760000 | 16/04/2026 | 1,13% | 14,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,081613 | 15/04/2026 | 1,13% | 3,74% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,528100 | 15/04/2026 | 1,13% | 15,69% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,230000 | 16/04/2026 | 1,13% | 28,65% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,480000 | 16/04/2026 | 1,13% | 33,04% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,676518 | 14/04/2026 | 1,13% | 9,08% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,190000 | 16/04/2026 | 1,13% | 28,08% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,210000 | 16/04/2026 | 1,13% | 28,14% | *** |
