| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,310800 | 16/04/2026 | 0,31% | 20,82% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.279,584041 | 15/04/2026 | 0,84% | 20,82% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 107,792869 | 15/04/2026 | 2,15% | 20,82% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,020000 | 16/04/2026 | 2,26% | 20,81% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,535792 | 15/04/2026 | 0,78% | 20,81% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,720000 | 16/04/2026 | 0,26% | 20,81% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,670000 | 16/04/2026 | 2,37% | 20,81% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,275072 | 27/03/2026 | -0,96% | 20,81% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,997872 | 15/04/2026 | 0,55% | 20,80% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 108,560000 | 16/04/2026 | -1,54% | 20,80% | ** |
