| NORDEN SRI | RVI EUROPA | 279,090000 | 01/04/2026 | -1,77% | 18,77% | ** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,143700 | 07/04/2026 | -0,72% | 18,77% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,512227 | 07/04/2026 | -0,63% | 18,77% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,280000 | 07/04/2026 | 1,09% | 18,76% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,512300 | 01/04/2026 | -1,61% | 18,76% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 18,800000 | 07/04/2026 | -2,13% | 18,76% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,970000 | 07/04/2026 | -0,27% | 18,76% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 99,395600 | 07/04/2026 | 7,02% | 18,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,666900 | 07/04/2026 | -1,14% | 18,76% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,993332 | 07/04/2026 | 0,86% | 18,75% | *** |
