| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.372,510000 | 22/04/2026 | 0,38% | 11,70% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,416196 | 23/04/2026 | 1,14% | 11,70% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,916857 | 23/04/2026 | 0,77% | 11,70% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,371315 | 23/04/2026 | -0,02% | 11,70% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 180,054600 | 23/04/2026 | -0,30% | 11,70% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,850000 | 23/04/2026 | 0,50% | 11,69% | ***** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,154910 | 23/04/2026 | -0,54% | 11,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,477510 | 23/04/2026 | 0,90% | 11,69% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 49,866769 | 23/04/2026 | 17,21% | 11,69% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,200000 | 23/04/2026 | 0,01% | 11,69% | *** |
