| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,884987 | 19/05/2026 | -0,33% | 11,39% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,816800 | 19/05/2026 | -0,59% | 11,39% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,101535 | 20/05/2026 | 1,26% | 11,39% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,325613 | 20/05/2026 | 5,84% | 11,39% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,948707 | 20/05/2026 | 1,56% | 11,39% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,763879 | 20/05/2026 | 0,34% | 11,39% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,001000 | 20/05/2026 | -0,89% | 11,39% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,982759 | 20/05/2026 | 1,83% | 11,39% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,383700 | 20/05/2026 | 0,81% | 11,39% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 183,313038 | 20/05/2026 | 0,37% | 11,39% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,390000 | 20/05/2026 | 1,10% | 11,38% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,876000 | 20/05/2026 | 2,75% | 11,38% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 180,637931 | 20/05/2026 | 3,05% | 11,38% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,120690 | 20/05/2026 | 0,44% | 11,38% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 109,126983 | 20/05/2026 | 1,04% | 11,38% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,770000 | 20/05/2026 | -1,19% | 11,38% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,626447 | 20/05/2026 | -0,39% | 11,38% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,144100 | 20/05/2026 | 0,07% | 11,38% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,733369 | 20/05/2026 | 2,81% | 11,37% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 51,655172 | 20/05/2026 | 6,07% | 11,37% | **** |
