| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,249710 | 07/04/2026 | 0,27% | 16,72% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,290000 | 07/04/2026 | -1,52% | 16,71% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,970000 | 07/04/2026 | 1,45% | 16,71% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,760000 | 07/04/2026 | -1,13% | 16,71% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,842900 | 02/04/2026 | -1,69% | 16,71% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,444888 | 07/04/2026 | 0,05% | 16,71% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,289954 | 07/04/2026 | 1,05% | 16,70% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,660000 | 07/04/2026 | -0,96% | 16,70% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,000000 | 02/04/2026 | -0,85% | 16,70% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 97,362256 | 02/04/2026 | -0,60% | 16,70% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 202,179200 | 07/04/2026 | 4,01% | 16,70% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,902111 | 01/04/2026 | 1,49% | 16,70% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,541500 | 02/04/2026 | 0,77% | 16,69% | ** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,900000 | 07/04/2026 | -0,71% | 16,69% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,376500 | 07/04/2026 | -0,67% | 16,69% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,091400 | 07/04/2026 | -0,63% | 16,69% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,046640 | 02/04/2026 | -0,61% | 16,69% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 114,640000 | 07/04/2026 | -1,82% | 16,68% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,968500 | 06/04/2026 | -0,15% | 16,68% | ***** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,028200 | 07/04/2026 | -0,71% | 16,68% | * |
