| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,650000 | 28/04/2026 | 0,41% | 16,07% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,280000 | 28/04/2026 | 0,08% | 16,07% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,316781 | 28/04/2026 | 1,45% | 16,07% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,403793 | 28/04/2026 | 1,47% | 16,07% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 16,106592 | 28/04/2026 | -9,68% | 16,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,350000 | 28/04/2026 | 0,43% | 16,06% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 137,937150 | 28/04/2026 | 1,83% | 16,06% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 116,060000 | 28/04/2026 | -3,04% | 16,06% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,334000 | 28/04/2026 | 0,58% | 16,06% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,617843 | 27/04/2026 | 0,72% | 16,06% | ** |
