| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,634975 | 15/04/2026 | 2,27% | 16,05% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,191983 | 15/04/2026 | 0,07% | 16,05% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 210,900000 | 16/04/2026 | 1,46% | 16,05% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 180,390000 | 13/04/2026 | 0,62% | 16,05% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,249576 | 15/04/2026 | -0,44% | 16,04% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 276,714771 | 15/04/2026 | 0,96% | 16,04% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,468700 | 16/04/2026 | 0,76% | 16,04% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,985608 | 10/04/2026 | 0,21% | 16,04% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,411000 | 16/04/2026 | 0,64% | 16,04% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,750000 | 16/04/2026 | -0,08% | 16,04% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 202,550000 | 16/04/2026 | 7,96% | 16,04% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 91,995938 | 14/04/2026 | 0,95% | 16,04% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,476681 | 15/04/2026 | 0,94% | 16,03% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.599,750000 | 15/04/2026 | -0,11% | 16,03% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,680000 | 16/04/2026 | -2,06% | 16,03% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 21,047219 | 15/04/2026 | 9,00% | 16,03% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,380000 | 16/04/2026 | 0,37% | 16,03% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,870252 | 10/04/2026 | 2,08% | 16,03% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,900000 | 16/04/2026 | 0,22% | 16,03% | ***** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 118,828523 | 15/04/2026 | 0,40% | 16,03% | **** |
