| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,629954 | 01/04/2026 | -0,59% | 18,62% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,260000 | 08/04/2026 | 0,24% | 18,62% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 156,350000 | 07/04/2026 | -2,11% | 18,62% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | GESTIÓN ALTERNATIVA | 6,523000 | 08/04/2026 | 1,49% | 18,62% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 151,810100 | 08/04/2026 | 7,00% | 18,62% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.358,864757 | 07/04/2026 | -1,02% | 18,62% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 224,141213 | 07/04/2026 | 0,57% | 18,61% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 439,350000 | 08/04/2026 | 7,95% | 18,61% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,592000 | 08/04/2026 | 0,29% | 18,61% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,528895 | 08/04/2026 | 1,06% | 18,61% | *** |
