| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,152044 | 23/04/2026 | 1,47% | 4,47% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 5,065846 | 23/04/2026 | 1,47% | -20,63% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,357277 | 23/04/2026 | 1,47% | 19,16% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,422439 | 23/04/2026 | 1,47% | 22,28% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,347700 | 23/04/2026 | 1,47% | 11,63% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,890000 | 23/04/2026 | 1,47% | 21,38% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,629212 | 23/04/2026 | 1,47% | 65,56% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.256,704293 | 23/04/2026 | 1,47% | 8,21% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.492,158372 | 23/04/2026 | 1,47% | -3,43% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,357363 | 23/04/2026 | 1,47% | 13,59% | ** |
