| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,376150 | 13/04/2026 | 0,46% | 15,18% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,089670 | 13/04/2026 | 0,44% | 15,18% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,500000 | 13/04/2026 | 0,14% | 15,17% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,206094 | 13/04/2026 | 0,56% | 15,17% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,403836 | 13/04/2026 | 0,68% | 15,17% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 58,030000 | 13/04/2026 | 0,38% | 15,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,747004 | 13/04/2026 | 0,41% | 15,16% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,371797 | 12/04/2026 | 1,45% | 15,16% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 47,003147 | 13/04/2026 | 4,15% | 15,16% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,097227 | 13/04/2026 | -2,13% | 15,16% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,576686 | 13/04/2026 | 1,26% | 15,16% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,953548 | 13/04/2026 | 10,09% | 15,15% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 109,220000 | 13/04/2026 | 0,32% | 15,15% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 147,729100 | 13/04/2026 | 0,95% | 15,15% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,878637 | 13/04/2026 | 0,02% | 15,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 13/04/2026 | 0,92% | 15,14% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,600000 | 13/04/2026 | -5,83% | 15,14% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,710000 | 13/04/2026 | 2,90% | 15,14% | *** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,697000 | 13/04/2026 | -0,59% | 15,14% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 142,519685 | 13/04/2026 | 1,60% | 15,14% | ** |
