| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,015003 | 17/03/2026 | 1,64% | 7,73% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 208,955224 | 17/03/2026 | 1,64% | 35,93% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,086809 | 17/03/2026 | 1,64% | 22,21% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,301969 | 17/03/2026 | 1,64% | 6,52% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,970000 | 17/03/2026 | 1,64% | 10,88% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,205959 | 16/03/2026 | 1,64% | -0,67% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,079611 | 17/03/2026 | 1,64% | -7,59% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 111,620400 | 17/03/2026 | 1,64% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,676400 | 17/03/2026 | 1,64% | 12,59% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 111,974000 | 17/03/2026 | 1,64% | · | ND |
