| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,195462 | 21/04/2026 | 2,14% | 18,81% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.377,220000 | 22/04/2026 | 0,46% | 18,80% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,924401 | 22/04/2026 | 1,03% | 18,80% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,145487 | 22/04/2026 | -3,70% | 18,80% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,815137 | 22/04/2026 | 2,44% | 18,80% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,432643 | 22/04/2026 | 2,61% | 18,80% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 183,985340 | 22/04/2026 | -1,61% | 18,80% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,008000 | 22/04/2026 | 0,24% | 18,80% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,660000 | 22/04/2026 | 0,95% | 18,79% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,260000 | 22/04/2026 | 1,82% | 18,79% | ** |
