| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,650000 | 12/03/2026 | 1,69% | 8,01% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,093487 | 12/03/2026 | 1,69% | 5,38% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,399130 | 11/03/2026 | 1,69% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 169,395215 | 12/03/2026 | 1,69% | 22,90% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 123,425998 | 12/03/2026 | 1,69% | 19,34% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,170000 | 12/03/2026 | 1,69% | 18,46% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 168,901013 | 12/03/2026 | 1,69% | 18,03% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,450000 | 11/03/2026 | 1,69% | 15,42% | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,406080 | 12/03/2026 | 1,69% | 16,23% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 118,560000 | 12/03/2026 | 1,69% | 15,83% | ** |
