| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,075594 | 23/04/2026 | 1,15% | 22,44% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,395100 | 22/04/2026 | 2,28% | 22,44% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,220000 | 23/04/2026 | 0,61% | 22,43% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,560000 | 23/04/2026 | 0,94% | 22,43% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 139,120000 | 22/04/2026 | 4,00% | 22,43% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,500000 | 23/04/2026 | 1,05% | 22,43% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 344,650000 | 23/04/2026 | -0,53% | 22,43% | * |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 19,446126 | 23/04/2026 | 9,72% | 22,43% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 122,220000 | 23/04/2026 | 4,60% | 22,42% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,570000 | 23/04/2026 | -0,21% | 22,42% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,546636 | 23/04/2026 | 3,10% | 22,42% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,246630 | 21/04/2026 | 2,50% | 22,42% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 136,984779 | 23/04/2026 | 2,51% | 22,42% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,196379 | 22/04/2026 | 2,10% | 22,41% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 303,480000 | 23/04/2026 | 1,25% | 22,41% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,205404 | 23/04/2026 | 2,78% | 22,41% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,527926 | 23/04/2026 | 8,49% | 22,41% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,130000 | 23/04/2026 | -0,20% | 22,41% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,860814 | 23/04/2026 | 1,38% | 22,40% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 324,110000 | 23/04/2026 | 1,26% | 22,40% | **** |
