| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,933649 | 01/04/2026 | 1,58% | 17,73% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 38,110300 | 02/04/2026 | -0,63% | 17,73% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,496131 | 01/04/2026 | -1,27% | 17,73% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,590000 | 02/04/2026 | -0,08% | 17,73% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 117,701700 | 27/03/2026 | -1,90% | 17,73% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.504.126,123382 | 01/04/2026 | -0,59% | 17,73% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 114,670000 | 02/04/2026 | 0,17% | 17,72% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,959152 | 31/03/2026 | -0,76% | 17,72% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 223,334769 | 01/04/2026 | 0,21% | 17,72% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 33,350000 | 01/04/2026 | 3,06% | 17,72% | * |
