| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,595500 | 07/04/2026 | -0,70% | 18,64% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,528789 | 08/04/2026 | 0,86% | 18,64% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,352500 | 08/04/2026 | 1,14% | 18,64% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 153,510000 | 08/04/2026 | -2,30% | 18,64% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,529467 | 08/04/2026 | 1,96% | 18,64% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 93,224885 | 07/04/2026 | 5,82% | 18,64% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,608919 | 08/04/2026 | 0,85% | 18,64% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 194,729199 | 08/04/2026 | 12,75% | 18,64% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,485400 | 08/04/2026 | 0,09% | 18,64% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 34,366991 | 08/04/2026 | -4,56% | 18,63% | * |
