| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 100,088605 | 22/04/2026 | 1,83% | 9,21% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,926574 | 21/04/2026 | 1,03% | 9,21% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,780000 | 22/04/2026 | 0,49% | 9,21% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,042871 | 22/04/2026 | 6,15% | 9,21% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,814625 | 22/04/2026 | 0,38% | 9,21% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,591400 | 22/04/2026 | -0,85% | 9,21% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,132500 | 22/04/2026 | -0,10% | 9,21% | ***** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,294800 | 22/04/2026 | 4,54% | 9,20% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 927,929771 | 22/04/2026 | 0,69% | 9,20% | **** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,882849 | 21/04/2026 | 0,54% | 9,20% | *** |
