| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,242952 | 29/04/2026 | 7,14% | 16,50% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 117,136511 | 29/04/2026 | 3,24% | 16,50% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,394110 | 29/04/2026 | -3,29% | 16,50% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,600461 | 29/04/2026 | 9,65% | 16,50% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,080837 | 29/04/2026 | 0,64% | 16,50% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,692357 | 29/04/2026 | -0,86% | 16,49% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,569793 | 29/04/2026 | 1,07% | 16,49% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,257814 | 29/04/2026 | -8,06% | 16,49% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,969700 | 24/04/2026 | -0,08% | 16,49% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 483,020000 | 29/04/2026 | 2,77% | 16,49% | * |
