| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,698000 | 15/04/2026 | -0,12% | 18,16% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,503141 | 15/04/2026 | 0,75% | 18,16% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,573175 | 15/04/2026 | 2,92% | 18,16% | ** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.686,901528 | 15/04/2026 | 1,31% | 18,16% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,281992 | 15/04/2026 | -0,28% | 18,16% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,894737 | 15/04/2026 | 1,50% | 18,16% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 136,190000 | 15/04/2026 | -5,21% | 18,16% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 132,764007 | 15/04/2026 | -6,11% | 18,16% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,814941 | 15/04/2026 | 1,09% | 18,16% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,780000 | 16/04/2026 | 2,43% | 18,15% | ** |
