| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,635882 | 23/04/2026 | 1,53% | 14,36% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,639215 | 23/04/2026 | 0,89% | 14,36% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 115,931247 | 23/04/2026 | 0,56% | 14,36% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,770994 | 23/04/2026 | 1,95% | 14,36% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,130000 | 23/04/2026 | 0,10% | 14,36% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,480000 | 23/04/2026 | -0,02% | 14,36% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,284241 | 22/04/2026 | 1,20% | 14,36% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 94,321874 | 23/04/2026 | 9,95% | 14,35% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 249,190000 | 23/04/2026 | 5,14% | 14,35% | * |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 230,920000 | 23/04/2026 | 2,20% | 14,35% | *** |
