| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 135,846010 | 21/04/2026 | 1,16% | 17,29% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,330000 | 21/04/2026 | 1,16% | 21,72% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,684000 | 21/04/2026 | 1,16% | 15,50% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,226311 | 21/04/2026 | 1,16% | 19,89% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,050395 | 21/04/2026 | 1,16% | 21,50% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,909117 | 21/04/2026 | 1,16% | 83,88% | ***** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,684678 | 20/04/2026 | 1,16% | 19,36% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,129961 | 21/04/2026 | 1,16% | 16,89% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.909,960000 | 20/04/2026 | 1,16% | 75,69% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 208,360000 | 20/04/2026 | 1,16% | 74,78% | ** |
