| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.295,830000 | 27/04/2026 | 0,42% | 16,26% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,275787 | 27/04/2026 | 1,08% | 16,26% | **** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,358733 | 28/04/2026 | 1,16% | 16,25% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES | 108,100000 | 28/04/2026 | 0,60% | 16,25% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 333,220000 | 28/04/2026 | 2,42% | 16,25% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 181,900000 | 25/03/2026 | -8,25% | 16,25% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,690000 | 28/04/2026 | -0,27% | 16,25% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,267123 | 28/04/2026 | 1,30% | 16,25% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,058300 | 28/04/2026 | 1,18% | 16,25% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 144,144223 | 10/04/2026 | 1,02% | 16,25% | *** |
