| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 167,555178 | 15/04/2026 | -2,08% | 15,99% | * |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 163,622496 | 15/04/2026 | 5,14% | 15,98% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,314092 | 15/04/2026 | 1,09% | 15,98% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 117,120000 | 16/04/2026 | 5,36% | 15,98% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,088115 | 15/04/2026 | 0,12% | 15,98% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,368062 | 16/04/2026 | -3,14% | 15,98% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 145,490000 | 16/04/2026 | 1,94% | 15,98% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,370000 | 16/04/2026 | 0,13% | 15,98% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,918506 | 15/04/2026 | 1,27% | 15,98% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,540000 | 16/04/2026 | 1,41% | 15,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 256,850594 | 15/04/2026 | 1,45% | 15,98% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 134,280000 | 10/04/2026 | 3,41% | 15,98% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,836927 | 15/04/2026 | 0,51% | 15,98% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,660187 | 15/04/2026 | 0,51% | 15,98% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,630000 | 16/04/2026 | 0,50% | 15,98% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,290000 | 15/04/2026 | -0,08% | 15,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,035654 | 15/04/2026 | 0,15% | 15,98% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,856139 | 14/04/2026 | 0,63% | 15,97% | * |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,421500 | 15/04/2026 | 0,25% | 15,97% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 941,663837 | 15/04/2026 | 0,09% | 15,97% | ** |
