| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,800000 | 23/04/2026 | 6,15% | 14,17% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,897041 | 23/04/2026 | -12,42% | 14,17% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,550000 | 23/04/2026 | -0,23% | 14,17% | ***** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,298730 | 22/04/2026 | 0,53% | 14,17% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.385,520000 | 23/04/2026 | -0,02% | 14,16% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,980100 | 23/04/2026 | 0,10% | 14,16% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,176540 | 22/04/2026 | 0,05% | 14,16% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,534796 | 23/04/2026 | 0,37% | 14,16% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,530000 | 23/04/2026 | -0,95% | 14,16% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 15,016248 | 23/04/2026 | 7,45% | 14,16% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,490000 | 22/04/2026 | 1,07% | 14,16% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,344499 | 23/04/2026 | 0,05% | 14,16% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,116812 | 23/04/2026 | 1,10% | 14,16% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.098,441417 | 22/04/2026 | 1,92% | 14,15% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,783100 | 23/04/2026 | 0,05% | 14,15% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 113,040000 | 22/04/2026 | 0,18% | 14,15% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,939798 | 23/04/2026 | -1,68% | 14,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,499059 | 23/04/2026 | -0,31% | 14,15% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.249,831063 | 22/04/2026 | 0,82% | 14,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,760161 | 23/04/2026 | 0,98% | 14,14% | **** |
