| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,425956 | 17/04/2026 | 1,69% | 18,48% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,947400 | 15/04/2026 | -0,71% | 18,48% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,227500 | 17/04/2026 | 1,22% | 18,48% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 95,090000 | 17/04/2026 | -2,95% | 18,48% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,517807 | 17/04/2026 | -0,17% | 18,48% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,655653 | 17/04/2026 | 0,59% | 18,48% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,630000 | 17/04/2026 | 0,74% | 18,48% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,058320 | 17/04/2026 | 0,31% | 18,47% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 159,029881 | 15/04/2026 | 0,74% | 18,47% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,940000 | 17/04/2026 | 3,97% | 18,47% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,196745 | 17/04/2026 | 3,22% | 18,47% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,330000 | 17/04/2026 | 9,34% | 18,47% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,924642 | 17/04/2026 | 3,00% | 18,47% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 110,587437 | 17/04/2026 | 2,73% | 18,47% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,586802 | 16/04/2026 | 1,28% | 18,46% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 76,170000 | 17/04/2026 | 3,63% | 18,46% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 179,630000 | 17/04/2026 | 4,07% | 18,46% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 171,713147 | 17/04/2026 | -0,52% | 18,46% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,239700 | 10/04/2026 | -0,43% | 18,46% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,467000 | 17/04/2026 | 3,97% | 18,46% | * |
