| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,126889 | 10/04/2026 | 0,26% | 15,67% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,266400 | 27/04/2026 | 1,00% | 15,67% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,827946 | 23/04/2026 | 1,29% | 15,67% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 215,507703 | 27/04/2026 | 0,66% | 15,66% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,660000 | 27/04/2026 | 0,09% | 15,66% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,809100 | 27/04/2026 | 0,32% | 15,66% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,835600 | 27/04/2026 | -0,16% | 15,66% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,600000 | 27/04/2026 | -0,34% | 15,65% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,662647 | 24/04/2026 | 1,05% | 15,64% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,931855 | 27/04/2026 | -0,91% | 15,64% | **** |
