| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 54,166667 | 20/04/2026 | 4,22% | 22,08% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 338,260000 | 20/04/2026 | 10,89% | 22,08% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,149575 | 20/04/2026 | 0,88% | 22,08% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,640000 | 20/04/2026 | 2,87% | 22,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,340000 | 20/04/2026 | 0,79% | 22,07% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 374,430000 | 20/04/2026 | 4,31% | 22,07% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,621395 | 20/04/2026 | 1,68% | 22,07% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,080000 | 20/04/2026 | 1,29% | 22,07% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,340000 | 20/04/2026 | 3,35% | 22,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 116,630000 | 20/04/2026 | 0,41% | 22,06% | **** |
