| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,099265 | 08/04/2026 | 1,16% | 17,43% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 11,765800 | 08/04/2026 | -3,00% | 17,43% | ** |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,769580 | 02/04/2026 | 1,67% | 17,42% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,101800 | 01/04/2026 | -0,60% | 17,42% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,041500 | 08/04/2026 | -0,18% | 17,42% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 202,520000 | 08/04/2026 | -1,94% | 17,42% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,082200 | 07/04/2026 | -1,07% | 17,42% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,403895 | 08/04/2026 | 2,06% | 17,42% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,618000 | 08/04/2026 | -0,07% | 17,42% | ** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,030000 | 08/04/2026 | -0,10% | 17,42% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.248,961654 | 01/04/2026 | 2,14% | 17,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,225867 | 08/04/2026 | 1,57% | 17,41% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 175,680000 | 08/04/2026 | 0,72% | 17,41% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,322900 | 06/04/2026 | -0,07% | 17,41% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 165,210000 | 08/04/2026 | -1,94% | 17,41% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,490000 | 08/04/2026 | 3,53% | 17,41% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,059940 | 07/04/2026 | 0,27% | 17,41% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,443192 | 08/04/2026 | -0,50% | 17,41% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,940000 | 08/04/2026 | -0,53% | 17,41% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 312,685802 | 08/04/2026 | 5,33% | 17,41% | * |
