| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 167,890000 | 13/05/2026 | 0,96% | 14,09% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,040000 | 15/05/2026 | -0,31% | 14,09% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,127623 | 15/05/2026 | -0,99% | 14,08% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 103,029309 | 15/05/2026 | 0,46% | 14,08% | **** |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,742346 | 15/05/2026 | 2,59% | 14,08% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,066000 | 15/05/2026 | 1,65% | 14,08% | ** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,222486 | 30/04/2026 | 0,87% | 14,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 199,742002 | 15/05/2026 | 1,26% | 14,07% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 107,130000 | 15/05/2026 | -3,00% | 14,07% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,554980 | 15/05/2026 | 1,09% | 14,07% | *** |
