| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,371817 | 15/04/2026 | 0,28% | 12,30% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,631861 | 14/04/2026 | 0,28% | 12,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 68,607258 | 15/04/2026 | 7,43% | 12,30% | *** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,028331 | 15/04/2026 | -0,48% | 12,29% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,196140 | 16/04/2026 | -0,38% | 12,29% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,163900 | 10/04/2026 | -0,54% | 12,29% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,621392 | 15/04/2026 | 8,06% | 12,29% | ** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,585240 | 16/04/2026 | 0,21% | 12,28% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,980000 | 16/04/2026 | -0,17% | 12,28% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,450000 | 15/04/2026 | 0,52% | 12,28% | * |
