| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,664092 | 09/04/2026 | 1,41% | 15,46% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,150348 | 08/04/2026 | 0,33% | 15,46% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,921267 | 09/04/2026 | 1,28% | 15,46% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.748,573381 | 08/04/2026 | 0,42% | 15,46% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 208,830000 | 09/04/2026 | 10,75% | 15,45% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,034660 | 09/04/2026 | 0,91% | 15,45% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.274,270000 | 08/04/2026 | -0,27% | 15,45% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,743831 | 09/04/2026 | 0,73% | 15,45% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 133,863928 | 09/04/2026 | 4,96% | 15,44% | *** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,853000 | 27/03/2026 | -2,50% | 15,44% | ** |
