| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,232707 | 16/04/2026 | 0,71% | 6,10% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,990000 | 16/04/2026 | -0,89% | 6,10% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,550400 | 14/04/2026 | -2,19% | 6,09% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,999800 | 15/04/2026 | 1,92% | 6,09% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,477080 | 15/04/2026 | 2,37% | 6,09% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 295,759219 | 15/04/2026 | 1,79% | 6,09% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,066214 | 15/04/2026 | 0,11% | 6,09% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,070000 | 16/04/2026 | -0,16% | 6,09% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 198,277400 | 16/04/2026 | 0,38% | 6,09% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 119,414261 | 15/04/2026 | -0,16% | 6,08% | ** |
