| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,544897 | 27/04/2026 | 0,81% | 13,32% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,727466 | 27/04/2026 | 0,81% | 13,42% | *** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL | 934,315232 | 24/04/2026 | 0,81% | · | ND |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 134,619000 | 27/04/2026 | 0,81% | 26,79% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,715806 | 27/04/2026 | 0,81% | 9,26% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,391720 | 27/04/2026 | 0,81% | 23,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 76,820000 | 27/04/2026 | 0,81% | 1,35% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 108,743359 | 27/04/2026 | 0,81% | 11,41% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,754873 | 27/04/2026 | 0,81% | 1,31% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,551962 | 27/04/2026 | 0,81% | 23,95% | **** |
