| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,090000 | 21/04/2026 | 0,22% | 14,09% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,900000 | 22/04/2026 | 0,35% | 14,09% | ***** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,130000 | 22/04/2026 | 2,72% | 14,09% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,960000 | 17/04/2026 | 0,40% | 14,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,272394 | 22/04/2026 | 0,60% | 14,09% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,999400 | 22/04/2026 | -0,10% | 14,08% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,427200 | 22/04/2026 | -0,08% | 14,08% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 303,000000 | 22/04/2026 | 2,71% | 14,08% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,640000 | 22/04/2026 | 0,00% | 14,08% | ***** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,672466 | 20/04/2026 | 1,41% | 14,07% | * |
