| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,500000 | 31/03/2026 | 1,91% | 19,71% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 113,386589 | 31/03/2026 | 3,29% | 19,71% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 126,010000 | 30/03/2026 | 3,07% | 19,71% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,284919 | 31/03/2026 | 1,52% | 19,71% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 96,538528 | 31/03/2026 | 2,95% | 19,71% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.428,587600 | 30/03/2026 | 0,19% | 19,71% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,079492 | 31/03/2026 | 0,90% | 19,70% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,374945 | 31/03/2026 | 7,96% | 19,70% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,470430 | 31/03/2026 | 1,68% | 19,70% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 167,180000 | 31/03/2026 | -2,19% | 19,70% | *** |
