| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,391757 | 02/04/2026 | -2,00% | 14,75% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,158089 | 01/04/2026 | -0,47% | 14,75% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.633,880000 | 01/04/2026 | 1,03% | 14,75% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,630000 | 02/04/2026 | -1,28% | 14,75% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,815662 | 02/04/2026 | -1,09% | 14,75% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 139,804278 | 31/03/2026 | -5,34% | 14,75% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,245300 | 02/04/2026 | -1,15% | 14,74% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,850000 | 02/04/2026 | -1,19% | 14,74% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,560000 | 02/04/2026 | -0,80% | 14,74% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,003076 | 01/04/2026 | -3,80% | 14,74% | ** |
