| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 593,590000 | 09/04/2026 | -0,32% | 13,94% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 603,750000 | 09/04/2026 | -0,32% | 13,94% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,593496 | 09/04/2026 | 1,46% | 13,94% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,629439 | 09/04/2026 | 1,29% | 13,94% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,916748 | 08/04/2026 | -0,26% | 13,94% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,941174 | 09/04/2026 | -0,35% | 13,94% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,503003 | 08/04/2026 | 1,53% | 13,93% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,173160 | 09/04/2026 | -0,05% | 13,93% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,548520 | 08/04/2026 | 0,14% | 13,93% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,960000 | 09/04/2026 | -0,17% | 13,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,594780 | 09/04/2026 | 0,64% | 13,93% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 245,160462 | 09/04/2026 | 6,67% | 13,93% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,180000 | 09/04/2026 | -0,83% | 13,93% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,132370 | 09/04/2026 | 0,03% | 13,93% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 116,342210 | 09/04/2026 | -0,91% | 13,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,662388 | 09/04/2026 | 1,41% | 13,92% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 132,400000 | 09/04/2026 | 6,85% | 13,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 119,597775 | 09/04/2026 | 7,09% | 13,92% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,930700 | 09/04/2026 | -2,59% | 13,92% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,522800 | 09/04/2026 | -2,59% | 13,92% | * |
