| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 273,224900 | 10/04/2026 | 0,87% | 18,56% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,203365 | 21/04/2026 | 0,62% | 18,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 121,688976 | 20/04/2026 | 1,36% | 18,55% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,616400 | 21/04/2026 | 4,18% | 18,55% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,623438 | 21/04/2026 | 2,23% | 18,55% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,742479 | 21/04/2026 | 0,09% | 18,55% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 205,251976 | 21/04/2026 | 11,20% | 18,55% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 75,840000 | 21/04/2026 | 3,18% | 18,54% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 193,520000 | 21/04/2026 | 2,41% | 18,54% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 135,630000 | 21/04/2026 | 0,99% | 18,54% | **** |
