| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 129,240000 | 11/03/2026 | 1,64% | 17,47% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,149795 | 11/03/2026 | 1,64% | 27,59% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 242,461988 | 10/03/2026 | 1,64% | 13,89% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,552000 | 11/03/2026 | 1,64% | 8,51% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,466281 | 11/03/2026 | 1,64% | 14,43% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,446075 | 11/03/2026 | 1,64% | 45,64% | *** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.638,312860 | 10/03/2026 | 1,64% | 18,55% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,333823 | 11/03/2026 | 1,64% | 16,54% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.078,082160 | 10/03/2026 | 1,64% | 21,92% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,669604 | 11/03/2026 | 1,64% | 33,52% | ***** |
