| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 156,567637 | 28/04/2026 | 0,67% | 3,41% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,499743 | 28/04/2026 | 0,67% | 7,68% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,803140 | 28/04/2026 | 0,67% | 5,95% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,073400 | 28/04/2026 | 0,67% | 4,67% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,618151 | 28/04/2026 | 0,67% | 4,42% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 98,484977 | 27/04/2026 | 0,67% | 9,67% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,985885 | 27/04/2026 | 0,67% | 11,84% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.181,740000 | 27/04/2026 | 0,67% | 9,67% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,078399 | 28/04/2026 | 0,67% | 11,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 66,323133 | 28/04/2026 | 0,67% | 16,34% | ** |
