| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,132034 | 23/04/2026 | 1,74% | 21,52% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 378,416282 | 23/04/2026 | 5,28% | 21,52% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 215,680000 | 23/04/2026 | -1,55% | 21,52% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,647169 | 23/04/2026 | 13,64% | 21,52% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,305500 | 22/04/2026 | 0,84% | 21,51% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,819809 | 23/04/2026 | 2,76% | 21,51% | *** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,366342 | 23/04/2026 | 9,26% | 21,51% | ***** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,527828 | 27/03/2026 | -2,74% | 21,51% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 113,720000 | 23/04/2026 | -0,83% | 21,51% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,880000 | 23/04/2026 | 2,52% | 21,50% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.217,370000 | 23/04/2026 | -0,75% | 21,50% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,583900 | 22/04/2026 | 0,82% | 21,50% | ***** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,000000 | 23/04/2026 | 0,22% | 21,50% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.727,170000 | 23/04/2026 | 0,81% | 21,50% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 229,660000 | 22/04/2026 | 1,95% | 21,50% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 182,572259 | 23/04/2026 | 1,27% | 21,50% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,494870 | 23/04/2026 | 5,31% | 21,50% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 197,793740 | 23/04/2026 | 1,46% | 21,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,817948 | 23/04/2026 | 2,88% | 21,49% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,537400 | 23/04/2026 | 2,51% | 21,49% | *** |
