| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,887000 | 28/04/2026 | 4,14% | 16,02% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 515,990000 | 28/04/2026 | 2,86% | 16,02% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,484230 | 28/04/2026 | 0,95% | 16,02% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,018186 | 28/04/2026 | 0,36% | 16,02% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 106,520000 | 28/04/2026 | 0,59% | 16,01% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 149,238014 | 28/04/2026 | 3,52% | 16,01% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,730000 | 27/04/2026 | -0,40% | 16,01% | **** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,380000 | 28/04/2026 | -0,19% | 16,00% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 124,455780 | 28/04/2026 | 0,31% | 16,00% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 87,340000 | 20/04/2026 | 0,17% | 16,00% | * |
