| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,334560 | 07/04/2026 | -0,22% | 12,13% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 9,980000 | 07/04/2026 | -1,09% | 12,13% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,412996 | 07/04/2026 | 0,98% | 12,13% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 82,940000 | 07/04/2026 | -1,63% | 12,13% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.497,942121 | 06/04/2026 | -0,80% | 12,13% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.050,912875 | 02/04/2026 | 3,42% | 12,13% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 13,930693 | 06/04/2026 | -1,24% | 12,13% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,791757 | 02/04/2026 | 1,22% | 12,13% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,660000 | 07/04/2026 | -0,45% | 12,12% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,361080 | 07/04/2026 | 2,21% | 12,12% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 549,630000 | 07/04/2026 | -8,03% | 12,12% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,050000 | 07/04/2026 | -0,77% | 12,12% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,379078 | 07/04/2026 | 1,38% | 12,12% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,730000 | 07/04/2026 | -0,79% | 12,12% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,385239 | 07/04/2026 | 1,42% | 12,11% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,985800 | 07/04/2026 | -0,90% | 12,11% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,018900 | 07/04/2026 | -0,81% | 12,11% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,878100 | 07/04/2026 | 0,93% | 12,11% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,879048 | 27/03/2026 | -0,20% | 12,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,430000 | 07/04/2026 | -1,05% | 12,10% | **** |
