| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,040816 | 20/04/2026 | 1,34% | 18,03% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,535011 | 20/04/2026 | 0,98% | 18,03% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 209,900000 | 17/04/2026 | 6,00% | 18,02% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,327721 | 20/04/2026 | 1,18% | 18,02% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,607800 | 17/04/2026 | 0,67% | 18,02% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,290000 | 17/04/2026 | 0,57% | 18,02% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,981293 | 20/04/2026 | 2,01% | 18,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,023810 | 20/04/2026 | 1,13% | 18,02% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 134,515306 | 20/04/2026 | 1,44% | 18,02% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 128,230000 | 20/04/2026 | 0,85% | 18,02% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 96,283532 | 20/04/2026 | 3,42% | 18,02% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,008307 | 17/04/2026 | 0,93% | 18,02% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 212,650000 | 20/04/2026 | 2,30% | 18,02% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.179,526138 | 17/04/2026 | 7,11% | 18,02% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 209,534589 | 20/04/2026 | -0,76% | 18,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,310000 | 20/04/2026 | 2,88% | 18,01% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,550000 | 20/04/2026 | 0,29% | 18,01% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,550000 | 20/04/2026 | 0,79% | 18,01% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 73,315200 | 20/04/2026 | 4,13% | 18,01% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,603741 | 20/04/2026 | 6,60% | 18,01% | *** |
