| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 206,165025 | 15/04/2026 | 0,16% | 20,67% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 152,419355 | 15/04/2026 | 0,24% | 20,67% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,500000 | 16/04/2026 | 1,10% | 20,67% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,806452 | 15/04/2026 | 0,50% | 20,67% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,230000 | 16/04/2026 | 0,58% | 20,67% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,030000 | 16/04/2026 | -0,65% | 20,67% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 222,388069 | 15/04/2026 | 7,25% | 20,67% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,708800 | 16/04/2026 | 0,34% | 20,66% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,222411 | 15/04/2026 | 7,06% | 20,66% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,330000 | 16/04/2026 | 2,60% | 20,66% | ** |
