| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,590000 | 21/04/2026 | 1,87% | 23,88% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 163,116005 | 21/04/2026 | 4,40% | 23,88% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 302,493878 | 20/04/2026 | 1,77% | 23,87% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 113,072394 | 21/04/2026 | 1,78% | 23,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 132,710122 | 21/04/2026 | 2,64% | 23,87% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,561616 | 20/04/2026 | 3,30% | 23,86% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 124,472789 | 20/04/2026 | 6,01% | 23,86% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,707827 | 21/04/2026 | 1,49% | 23,86% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 49,420838 | 21/04/2026 | 23,66% | 23,86% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,726098 | 21/04/2026 | 3,75% | 23,85% | *** |
