| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,540000 | 28/04/2026 | -0,31% | 16,12% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 129,426370 | 28/04/2026 | 1,89% | 16,12% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,459500 | 28/04/2026 | -0,37% | 16,12% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,787687 | 28/04/2026 | 0,78% | 16,12% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 152,360000 | 28/04/2026 | -15,36% | 16,11% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,937100 | 28/04/2026 | 1,27% | 16,11% | **** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 89,965753 | 28/04/2026 | -2,42% | 16,11% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,540000 | 28/04/2026 | 2,94% | 16,11% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 16,318493 | 28/04/2026 | 9,32% | 16,11% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,205000 | 28/04/2026 | 1,62% | 16,11% | ** |
