| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,104391 | 08/04/2026 | 1,43% | 19,79% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,332148 | 08/04/2026 | 6,48% | 19,79% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 145,680000 | 08/04/2026 | 1,12% | 19,78% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 14,112421 | 08/04/2026 | 6,84% | 19,78% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,420000 | 08/04/2026 | 1,93% | 19,78% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 184,849400 | 08/04/2026 | 3,95% | 19,78% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,638305 | 08/04/2026 | 0,51% | 19,78% | **** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 149,320758 | 07/04/2026 | 3,23% | 19,78% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,081749 | 08/04/2026 | 0,42% | 19,78% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,036700 | 02/04/2026 | -1,35% | 19,77% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,505800 | 02/04/2026 | -1,35% | 19,77% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,041900 | 02/04/2026 | -1,35% | 19,77% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,506000 | 02/04/2026 | -1,35% | 19,77% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 242,400000 | 08/04/2026 | 0,13% | 19,77% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 169,723977 | 07/04/2026 | 0,60% | 19,77% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,266701 | 08/04/2026 | 0,51% | 19,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,726550 | 08/04/2026 | 0,75% | 19,76% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 166,008884 | 08/04/2026 | 8,08% | 19,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 119,015889 | 08/04/2026 | 10,75% | 19,76% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,908980 | 08/04/2026 | 0,88% | 19,76% | ***** |
