| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,164700 | 23/04/2026 | 1,71% | 22,16% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 136,666307 | 23/04/2026 | 1,71% | 31,40% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,230000 | 23/04/2026 | 1,71% | 19,97% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,715923 | 23/04/2026 | 1,71% | 20,65% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 141,037376 | 23/04/2026 | 1,71% | 23,08% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 113,907217 | 23/04/2026 | 1,71% | 16,78% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,560000 | 23/04/2026 | 1,71% | -11,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,297141 | 23/04/2026 | 1,71% | 17,60% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,077134 | 23/04/2026 | 1,70% | 32,21% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 118,907132 | 23/04/2026 | 1,70% | 15,97% | ** |
