| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,271551 | 27/04/2026 | 0,55% | 15,57% | *** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,871575 | 28/04/2026 | 1,28% | 15,57% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,456263 | 28/04/2026 | 0,75% | 15,57% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,580000 | 28/04/2026 | -0,26% | 15,57% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,955479 | 28/04/2026 | 1,58% | 15,56% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 149,075342 | 28/04/2026 | 3,54% | 15,56% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,864812 | 28/04/2026 | 11,53% | 15,56% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.137,370000 | 28/04/2026 | 2,19% | 15,56% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 96,703600 | 28/04/2026 | 7,82% | 15,56% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,760000 | 28/04/2026 | 0,45% | 15,56% | ** |
