| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,530000 | 16/04/2026 | 0,29% | 16,85% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,209393 | 10/04/2026 | 0,25% | 16,85% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.245,856354 | 17/04/2026 | 0,93% | 16,85% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 7,018900 | 16/04/2026 | 0,57% | 16,84% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 17,000000 | 17/04/2026 | 2,16% | 16,84% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,261253 | 17/04/2026 | 0,20% | 16,84% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,494968 | 10/04/2026 | 1,21% | 16,84% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 67,277435 | 17/04/2026 | 2,52% | 16,84% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 150,507870 | 17/04/2026 | 0,94% | 16,84% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 103,271585 | 17/04/2026 | 5,09% | 16,83% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 95,612610 | 17/04/2026 | 5,09% | 16,83% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 891,450000 | 17/04/2026 | 6,29% | 16,83% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,263005 | 15/04/2026 | 1,12% | 16,83% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 338,896203 | 16/04/2026 | 0,33% | 16,83% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 137,967280 | 17/04/2026 | 0,65% | 16,83% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 111,538000 | 16/04/2026 | 10,99% | 16,83% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,823628 | 17/04/2026 | 0,96% | 16,83% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,690147 | 17/04/2026 | 0,13% | 16,83% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,170000 | 17/04/2026 | 0,37% | 16,82% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 210,178268 | 15/04/2026 | 1,17% | 16,82% | *** |
