| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 985,631934 | 31/03/2026 | 1,21% | 13,35% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,402331 | 31/03/2026 | 1,21% | 10,75% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,004349 | 31/03/2026 | 1,21% | 21,56% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,447556 | 31/03/2026 | 1,21% | 18,01% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,740000 | 31/03/2026 | 1,21% | 11,90% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,220212 | 31/03/2026 | 1,21% | 1,67% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 168,098800 | 31/03/2026 | 1,21% | 19,90% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,880000 | 27/03/2026 | 1,21% | 12,93% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,046022 | 31/03/2026 | 1,21% | 19,80% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,402331 | 31/03/2026 | 1,21% | 15,67% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,053575 | 31/03/2026 | 1,21% | -4,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,044877 | 31/03/2026 | 1,21% | -4,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,053575 | 31/03/2026 | 1,21% | -4,07% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,044877 | 31/03/2026 | 1,21% | -4,07% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,053517 | 31/03/2026 | 1,21% | -0,85% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 202,492260 | 31/03/2026 | 1,21% | 19,06% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 575,911614 | 30/03/2026 | 1,21% | 21,50% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 167,630000 | 31/03/2026 | 1,21% | 12,66% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 206,157593 | 31/03/2026 | 1,21% | 37,14% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 154,679097 | 31/03/2026 | 1,21% | -13,39% | * |
