| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,146259 | 20/04/2026 | 4,58% | 17,74% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,395408 | 20/04/2026 | 10,09% | 17,74% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,059689 | 16/04/2026 | 2,11% | 17,74% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,855133 | 17/04/2026 | 4,03% | 17,74% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,870000 | 20/04/2026 | 1,04% | 17,74% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,600000 | 20/04/2026 | 1,05% | 17,74% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,720522 | 17/04/2026 | 2,90% | 17,74% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,340000 | 20/04/2026 | 0,00% | 17,73% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,290000 | 20/04/2026 | 3,27% | 17,73% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,215986 | 20/04/2026 | 0,32% | 17,73% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.168,860000 | 17/04/2026 | 0,26% | 17,73% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,295918 | 20/04/2026 | 1,03% | 17,73% | *** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,971273 | 17/04/2026 | 1,40% | 17,73% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.709,991497 | 20/04/2026 | 0,99% | 17,72% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 273,437000 | 20/04/2026 | 0,27% | 17,72% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 190,732500 | 20/04/2026 | 2,81% | 17,72% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,351786 | 20/04/2026 | 0,83% | 17,72% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,350000 | 20/04/2026 | 0,13% | 17,72% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 86,897582 | 20/04/2026 | 0,51% | 17,72% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 151,450000 | 20/04/2026 | 1,55% | 17,72% | * |
