| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,583005 | 19/05/2026 | 1,64% | 17,01% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 118,829604 | 19/05/2026 | 3,19% | 17,00% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,260000 | 19/05/2026 | -0,28% | 17,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 114,148021 | 19/05/2026 | 1,94% | 17,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 9,801033 | 19/05/2026 | 1,78% | 16,99% | **** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,290000 | 19/05/2026 | 2,38% | 16,99% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,030000 | 19/05/2026 | -3,45% | 16,99% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 113,000000 | 18/05/2026 | 0,13% | 16,99% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 984,770000 | 18/05/2026 | 1,28% | 16,99% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,401254 | 19/05/2026 | -1,50% | 16,99% | *** |
