| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 156,435811 | 23/04/2026 | 2,97% | 14,26% | ** |
| BGF CHINA C2 USD | RVI CHINA | 14,101249 | 23/04/2026 | 0,60% | 14,25% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,540000 | 23/04/2026 | -0,08% | 14,25% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,291117 | 22/04/2026 | 0,74% | 14,25% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,639100 | 23/04/2026 | 0,00% | 14,25% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,720000 | 23/04/2026 | 1,20% | 14,24% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,410000 | 23/04/2026 | 0,29% | 14,24% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,660000 | 23/04/2026 | -0,13% | 14,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,706858 | 23/04/2026 | 9,52% | 14,24% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,339007 | 23/04/2026 | 1,40% | 14,24% | ** |
