| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,253757 | 24/04/2026 | 2,60% | 22,94% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,827481 | 24/04/2026 | 1,47% | 22,94% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,183743 | 24/04/2026 | 1,72% | 22,94% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.326,774414 | 23/04/2026 | 12,23% | 22,94% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,690000 | 24/04/2026 | 0,38% | 22,94% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,870000 | 24/04/2026 | 0,34% | 22,93% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 138,170000 | 24/04/2026 | 9,77% | 22,93% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,898139 | 24/04/2026 | 5,32% | 22,93% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,376366 | 24/04/2026 | 5,32% | 22,93% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,290000 | 24/04/2026 | 0,13% | 22,93% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 160,080000 | 24/04/2026 | 4,53% | 22,93% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,824800 | 24/04/2026 | 0,11% | 22,93% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 227,879239 | 21/04/2026 | 3,18% | 22,93% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,000000 | 24/04/2026 | 0,13% | 22,92% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 229,380123 | 24/04/2026 | 4,83% | 22,92% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 13,170000 | 24/04/2026 | 8,48% | 22,92% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 61,501840 | 24/04/2026 | 13,24% | 22,92% | * |
| BGF CHINA D2 HKD | RVI CHINA | 20,010244 | 24/04/2026 | 1,53% | 22,91% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 214,840000 | 23/04/2026 | 1,10% | 22,91% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 210,194672 | 24/04/2026 | 9,41% | 22,91% | **** |
