| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 136,557236 | 08/04/2026 | 0,76% | 18,51% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 39,309265 | 08/04/2026 | 0,43% | 18,51% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.955,350000 | 08/04/2026 | 0,34% | 18,50% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 162,865197 | 08/04/2026 | 1,22% | 18,50% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,474549 | 08/04/2026 | 4,72% | 18,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,295404 | 08/04/2026 | 1,81% | 18,50% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,350000 | 08/04/2026 | 0,43% | 18,50% | **** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 158,400000 | 08/04/2026 | -3,60% | 18,50% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,376046 | 08/04/2026 | 1,06% | 18,49% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,138732 | 08/04/2026 | 0,39% | 18,49% | ** |
