| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 126,765531 | 21/04/2026 | 0,99% | 15,14% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,687900 | 20/04/2026 | -0,58% | 15,14% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 495,730000 | 21/04/2026 | -0,58% | 15,14% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 17/04/2026 | 0,49% | 15,14% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,942976 | 21/04/2026 | 0,58% | 15,14% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 142,431716 | 21/04/2026 | 1,85% | 15,14% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,280000 | 21/04/2026 | -0,01% | 15,13% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 137,188748 | 21/04/2026 | -8,79% | 15,13% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,538965 | 21/04/2026 | 0,41% | 15,13% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 124,430000 | 21/04/2026 | 0,27% | 15,13% | **** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 525,570000 | 20/04/2026 | 3,44% | 15,13% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,668000 | 21/04/2026 | 0,06% | 15,13% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 105,636000 | 21/04/2026 | 4,17% | 15,13% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,229200 | 21/04/2026 | 0,97% | 15,13% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,650000 | 21/04/2026 | -1,64% | 15,12% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.216,560000 | 21/04/2026 | 0,39% | 15,12% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,758902 | 21/04/2026 | 4,13% | 15,12% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 166,860000 | 21/04/2026 | 2,49% | 15,12% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 137,390000 | 21/04/2026 | -8,72% | 15,12% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,928900 | 21/04/2026 | 8,68% | 15,12% | * |
