| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,896620 | 09/04/2026 | 0,95% | 18,41% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,629835 | 07/04/2026 | 0,70% | 18,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,041078 | 09/04/2026 | -0,01% | 18,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 136,928078 | 09/04/2026 | 1,00% | 18,40% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 438,590000 | 09/04/2026 | 7,76% | 18,40% | * |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,480892 | 09/04/2026 | -0,66% | 18,40% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,808700 | 09/04/2026 | 1,02% | 18,40% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,867990 | 08/04/2026 | 1,15% | 18,40% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,988875 | 09/04/2026 | 0,58% | 18,40% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,168079 | 09/04/2026 | 0,15% | 18,40% | **** |
