| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,469762 | 08/04/2026 | 11,43% | 20,64% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,981639 | 08/04/2026 | 0,67% | 20,64% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.842,796574 | 07/04/2026 | -0,37% | 20,64% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,786000 | 08/04/2026 | -0,32% | 20,64% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 132,718264 | 08/04/2026 | 1,43% | 20,63% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,680000 | 08/04/2026 | -0,15% | 20,63% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,049670 | 07/04/2026 | -1,01% | 20,63% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,557000 | 08/04/2026 | 0,47% | 20,63% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 258,460000 | 08/04/2026 | 13,31% | 20,63% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,310952 | 08/04/2026 | 0,22% | 20,63% | *** |
