| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 66,831779 | 15/04/2026 | 1,84% | 15,97% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,693507 | 15/04/2026 | 0,85% | 15,97% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,220000 | 15/04/2026 | -0,09% | 15,96% | ***** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.391,878990 | 15/04/2026 | 1,38% | 15,95% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,078098 | 15/04/2026 | 1,40% | 15,95% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 21,166389 | 15/04/2026 | 10,83% | 15,95% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,730000 | 15/04/2026 | -0,16% | 15,95% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 72,356014 | 15/04/2026 | 0,61% | 15,95% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 941,388960 | 14/04/2026 | 0,06% | 15,94% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,490000 | 15/04/2026 | -0,05% | 15,94% | **** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 214,603692 | 14/04/2026 | 1,20% | 15,94% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 103,123939 | 15/04/2026 | 0,57% | 15,94% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 100,016300 | 15/04/2026 | 0,02% | 15,94% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,637500 | 15/04/2026 | -0,13% | 15,93% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,344652 | 15/04/2026 | 0,25% | 15,93% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,190000 | 15/04/2026 | 0,10% | 15,93% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,900000 | 15/04/2026 | -1,14% | 15,93% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,930000 | 14/04/2026 | -0,19% | 15,93% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 115,890000 | 15/04/2026 | 3,28% | 15,92% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 194,170000 | 14/04/2026 | -2,56% | 15,92% | * |
