| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,386000 | 15/04/2026 | -0,15% | 18,35% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,166700 | 15/04/2026 | 0,72% | 18,35% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,920000 | 15/04/2026 | 0,40% | 18,35% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 123,310000 | 14/04/2026 | 0,50% | 18,35% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.259,781309 | 08/04/2026 | 3,03% | 18,35% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,310000 | 15/04/2026 | 1,37% | 18,34% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 128,590000 | 15/04/2026 | 5,10% | 18,34% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,840000 | 15/04/2026 | 2,08% | 18,34% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 182,330000 | 14/04/2026 | 1,59% | 18,34% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 122,368421 | 15/04/2026 | 4,04% | 18,34% | * |
