| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,635059 | 08/04/2026 | 1,34% | 18,25% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,020570 | 02/04/2026 | -5,63% | 18,25% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 111,475546 | 07/04/2026 | 1,07% | 18,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,036562 | 08/04/2026 | 1,24% | 18,25% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 246,753801 | 08/04/2026 | -2,28% | 18,25% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 178,506749 | 08/04/2026 | 0,71% | 18,24% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 174,010000 | 08/04/2026 | 0,81% | 18,24% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,515462 | 08/04/2026 | 1,43% | 18,24% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,544200 | 08/04/2026 | 0,61% | 18,24% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,579933 | 08/04/2026 | 0,04% | 18,23% | *** |
