| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,179966 | 15/04/2026 | 0,22% | 12,78% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.781,050000 | 16/04/2026 | 0,68% | 12,78% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,569447 | 16/04/2026 | -0,12% | 12,78% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,552200 | 16/04/2026 | 0,75% | 12,78% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,370000 | 16/04/2026 | 0,42% | 12,78% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,030000 | 16/04/2026 | -0,12% | 12,78% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,605206 | 15/04/2026 | 0,40% | 12,78% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,222835 | 15/04/2026 | 12,04% | 12,78% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,820400 | 16/04/2026 | -0,49% | 12,78% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,548387 | 15/04/2026 | 0,72% | 12,78% | ** |
