| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 164,534967 | 10/04/2026 | 0,34% | 14,86% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,058796 | 10/04/2026 | 1,03% | 14,86% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.146,044800 | 10/04/2026 | 0,74% | 14,85% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,546249 | 07/04/2026 | 0,79% | 14,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 122,585603 | 10/04/2026 | 0,74% | 14,85% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,010000 | 09/04/2026 | -0,36% | 14,85% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,664965 | 07/04/2026 | 2,27% | 14,85% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,259617 | 08/04/2026 | 0,73% | 14,85% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,207634 | 08/04/2026 | 0,73% | 14,85% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 155,613179 | 09/04/2026 | 3,42% | 14,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,698766 | 10/04/2026 | 1,26% | 14,85% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 37,793527 | 10/04/2026 | -8,27% | 14,84% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,710000 | 10/04/2026 | -0,67% | 14,84% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 219,469405 | 09/04/2026 | -3,97% | 14,84% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.468,200000 | 09/04/2026 | -0,23% | 14,83% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 119,468875 | 10/04/2026 | 0,48% | 14,83% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,120314 | 10/04/2026 | 0,59% | 14,83% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,285000 | 10/04/2026 | -0,24% | 14,83% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,793883 | 09/04/2026 | 0,11% | 14,83% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,013406 | 10/04/2026 | 0,66% | 14,83% | *** |
