| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,884046 | 28/04/2026 | 0,71% | 8,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.934,480000 | 28/04/2026 | 0,71% | -1,24% | * |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,473314 | 24/04/2026 | 0,71% | 22,82% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,944577 | 28/04/2026 | 0,71% | 13,43% | *** |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,075500 | 28/04/2026 | 0,71% | 0,72% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,140154 | 28/04/2026 | 0,71% | 2,42% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,376712 | 28/04/2026 | 0,71% | -3,53% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 315,200000 | 28/04/2026 | 0,71% | 22,72% | **** |
| JPM US BOND I (ACC) USD | RFI USA | 107,388699 | 28/04/2026 | 0,71% | 5,36% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,160970 | 28/04/2026 | 0,71% | 10,91% | * |
