| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 146,706282 | 15/04/2026 | 1,77% | 16,13% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,393888 | 15/04/2026 | -1,34% | 16,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 119,380000 | 16/04/2026 | 0,50% | 16,13% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,899915 | 15/04/2026 | 0,63% | 16,13% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,430724 | 15/04/2026 | 0,47% | 16,12% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 118,476620 | 16/04/2026 | 1,34% | 16,12% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,140000 | 16/04/2026 | -0,15% | 16,12% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,890832 | 15/04/2026 | 0,84% | 16,12% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,781700 | 16/04/2026 | -0,30% | 16,12% | ** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 504,360000 | 16/04/2026 | 0,01% | 16,12% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,750000 | 16/04/2026 | 0,08% | 16,12% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,150000 | 16/04/2026 | 4,13% | 16,11% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 214,300000 | 16/04/2026 | 3,71% | 16,11% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 486,970000 | 16/04/2026 | 3,62% | 16,11% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,400000 | 15/04/2026 | 1,36% | 16,11% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,070000 | 16/04/2026 | 0,26% | 16,10% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,510000 | 16/04/2026 | -0,02% | 16,10% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,215827 | 15/04/2026 | 7,22% | 16,10% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,410000 | 16/04/2026 | 0,60% | 16,10% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | MATERIAS PRIMAS | 54,360000 | 16/04/2026 | 20,64% | 16,10% | * |
