| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,658885 | 23/04/2026 | 1,25% | 21,49% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,850000 | 23/04/2026 | 2,57% | 21,49% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,282200 | 23/04/2026 | -0,98% | 21,49% | ** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,802372 | 22/04/2026 | 1,76% | 21,49% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,834616 | 23/04/2026 | 2,67% | 21,49% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 358,150000 | 23/04/2026 | 8,56% | 21,48% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,860000 | 23/04/2026 | -0,08% | 21,48% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,684378 | 23/04/2026 | 3,48% | 21,48% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.044,150847 | 23/04/2026 | 1,46% | 21,48% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,928193 | 23/04/2026 | -0,03% | 21,48% | ***** |
