| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,391100 | 09/04/2026 | 5,93% | 7,69% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,004279 | 09/04/2026 | 0,56% | 7,69% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,677489 | 09/04/2026 | 0,31% | 7,68% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 134,839538 | 09/04/2026 | 1,21% | 7,68% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 153,180000 | 09/04/2026 | 0,66% | 7,68% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 102,282248 | 08/04/2026 | 1,43% | 7,68% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 402,480000 | 09/04/2026 | -0,85% | 7,68% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,230000 | 05/03/2026 | 0,38% | 7,68% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.551,830000 | 09/04/2026 | -0,13% | 7,68% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,900000 | 09/04/2026 | 0,20% | 7,68% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,550000 | 08/04/2026 | -0,12% | 7,68% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,134400 | 07/04/2026 | -3,44% | 7,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,800857 | 09/04/2026 | -0,99% | 7,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 76,260000 | 08/04/2026 | 6,99% | 7,68% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,121161 | 09/04/2026 | -0,15% | 7,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,650000 | 09/04/2026 | -0,85% | 7,67% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 116,298331 | 09/04/2026 | -2,69% | 7,67% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,787463 | 08/04/2026 | 0,21% | 7,67% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,330000 | 09/04/2026 | -0,18% | 7,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,658109 | 09/04/2026 | 1,21% | 7,66% | ** |
