| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,658885 | 23/04/2026 | 1,25% | 21,49% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,850000 | 23/04/2026 | 2,57% | 21,49% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,282200 | 23/04/2026 | -0,98% | 21,49% | ** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,802372 | 22/04/2026 | 1,76% | 21,49% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,834616 | 23/04/2026 | 2,67% | 21,49% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 358,150000 | 23/04/2026 | 8,56% | 21,48% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,860000 | 23/04/2026 | -0,08% | 21,48% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,684378 | 23/04/2026 | 3,48% | 21,48% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.044,150847 | 23/04/2026 | 1,46% | 21,48% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,928193 | 23/04/2026 | -0,03% | 21,48% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,598451 | 23/04/2026 | -0,05% | 21,48% | ***** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 260,355738 | 23/04/2026 | 3,00% | 21,47% | * |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 128,260000 | 23/04/2026 | 2,56% | 21,47% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,587583 | 23/04/2026 | 7,72% | 21,47% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,833171 | 22/04/2026 | 1,99% | 21,47% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,620000 | 23/04/2026 | 0,15% | 21,47% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,899163 | 23/04/2026 | 1,19% | 21,47% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 35,287323 | 23/04/2026 | 3,29% | 21,47% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 171,763297 | 23/04/2026 | 2,32% | 21,47% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,550000 | 20/04/2026 | -0,21% | 21,47% | *** |
