| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.611,110000 | 16/04/2026 | 1,01% | 19,33% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,356500 | 17/04/2026 | 1,01% | 8,91% | * |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,990000 | 17/04/2026 | 1,01% | 35,66% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,152157 | 17/04/2026 | 1,01% | 4,45% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,275078 | 17/04/2026 | 1,01% | 38,38% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,290000 | 17/04/2026 | 1,01% | 23,21% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,270000 | 17/04/2026 | 1,01% | 23,44% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,260400 | 17/04/2026 | 1,01% | 21,31% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,665762 | 17/04/2026 | 1,01% | 18,26% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,250000 | 17/04/2026 | 1,01% | 9,97% | * |
