| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 156,740000 | 09/04/2026 | -1,31% | 19,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 143,791185 | 09/04/2026 | 1,16% | 19,27% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 117,422964 | 08/04/2026 | 0,68% | 19,27% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,070904 | 08/04/2026 | 0,77% | 19,26% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,875565 | 09/04/2026 | 3,52% | 19,26% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,490000 | 09/04/2026 | -0,26% | 19,26% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,657000 | 09/04/2026 | -0,06% | 19,26% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,323920 | 09/04/2026 | 0,95% | 19,26% | **** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,951647 | 09/04/2026 | 5,35% | 19,26% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 125,826738 | 08/04/2026 | -0,97% | 19,26% | *** |
