| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.818,519330 | 21/04/2026 | 0,44% | 9,32% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 108.340,000000 | 20/04/2026 | 0,65% | 9,32% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,990000 | 21/04/2026 | -0,11% | 9,32% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 76,726155 | 21/04/2026 | -1,07% | 9,31% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 102,840000 | 21/04/2026 | -0,75% | 9,31% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 222,010000 | 21/04/2026 | -1,09% | 9,31% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,223421 | 21/04/2026 | 0,57% | 9,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,597518 | 21/04/2026 | 1,21% | 9,31% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,560000 | 21/04/2026 | -0,27% | 9,31% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 20,132574 | 21/04/2026 | -4,03% | 9,31% | **** |
