| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,970000 | 15/04/2026 | 2,11% | 18,00% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,159593 | 15/04/2026 | 1,99% | 18,00% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,933786 | 15/04/2026 | 6,94% | 18,00% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,538700 | 15/04/2026 | 2,98% | 18,00% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,939900 | 14/04/2026 | -0,86% | 17,99% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 135,330000 | 15/04/2026 | 0,77% | 17,99% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,683800 | 15/04/2026 | -0,27% | 17,99% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,188474 | 15/04/2026 | -1,28% | 17,99% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,854500 | 15/04/2026 | 1,65% | 17,99% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,531409 | 15/04/2026 | 0,95% | 17,99% | **** |
