| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,528014 | 15/04/2026 | 0,50% | 17,77% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,500000 | 16/04/2026 | 0,34% | 17,77% | ***** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,040324 | 15/04/2026 | 0,55% | 17,77% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 143,510000 | 16/04/2026 | 2,02% | 17,77% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,282183 | 15/04/2026 | 9,03% | 17,77% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,255965 | 15/04/2026 | 1,92% | 17,77% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 187,473400 | 15/04/2026 | 10,17% | 17,76% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,533200 | 16/04/2026 | -1,56% | 17,76% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,600000 | 16/04/2026 | 1,65% | 17,76% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,788625 | 15/04/2026 | 0,94% | 17,76% | *** |
