| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.292,115480 | 15/04/2026 | 3,57% | 15,99% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 486,470000 | 15/04/2026 | 3,51% | 15,99% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,096400 | 15/04/2026 | 0,82% | 15,99% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,290000 | 14/04/2026 | 1,26% | 15,99% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,314092 | 15/04/2026 | 1,09% | 15,98% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,088115 | 15/04/2026 | 0,12% | 15,98% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,918506 | 15/04/2026 | 1,27% | 15,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 256,850594 | 15/04/2026 | 1,45% | 15,98% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 134,280000 | 10/04/2026 | 3,41% | 15,98% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,836927 | 15/04/2026 | 0,51% | 15,98% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,660187 | 15/04/2026 | 0,51% | 15,98% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,180000 | 14/04/2026 | 0,47% | 15,98% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,410000 | 14/04/2026 | 0,47% | 15,98% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,290000 | 15/04/2026 | -0,08% | 15,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,035654 | 15/04/2026 | 0,15% | 15,98% | *** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,960000 | 15/04/2026 | 0,03% | 15,97% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,935484 | 15/04/2026 | -0,33% | 15,97% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,054329 | 15/04/2026 | 2,03% | 15,97% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,225806 | 15/04/2026 | 0,72% | 15,97% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,381143 | 15/04/2026 | 0,54% | 15,97% | ***** |
