| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 127,440000 | 31/03/2026 | 2,65% | 15,68% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,923987 | 31/03/2026 | 2,81% | 15,68% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 592,350000 | 31/03/2026 | -1,19% | 15,68% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,049400 | 31/03/2026 | 0,78% | 15,68% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,010444 | 24/02/2026 | 0,68% | 15,68% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.369,410000 | 30/03/2026 | 0,12% | 15,68% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,506300 | 31/03/2026 | -1,18% | 15,68% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,912500 | 31/03/2026 | -1,22% | 15,67% | **** |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 38,416200 | 30/03/2026 | -4,79% | 15,67% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 178,160000 | 30/03/2026 | -0,74% | 15,67% | *** |
