| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,887720 | 31/03/2026 | 1,20% | 16,41% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,022961 | 31/03/2026 | 1,20% | 1,76% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,289268 | 31/03/2026 | 1,20% | 15,34% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 96,290491 | 30/03/2026 | 1,20% | 1,56% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 97,788227 | 30/03/2026 | 1,20% | 2,42% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,018786 | 31/03/2026 | 1,20% | -6,13% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,010089 | 31/03/2026 | 1,20% | -6,23% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,330800 | 31/03/2026 | 1,20% | 27,37% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,498956 | 31/03/2026 | 1,20% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 18,186065 | 31/03/2026 | 1,20% | 25,92% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,921726 | 31/03/2026 | 1,20% | 20,67% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,031136 | 31/03/2026 | 1,20% | 16,61% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,569836 | 30/03/2026 | 1,20% | 11,61% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,963672 | 31/03/2026 | 1,20% | 16,51% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,939307 | 27/03/2026 | 1,20% | 4,31% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,702122 | 31/03/2026 | 1,20% | 9,87% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,916405 | 30/03/2026 | 1,20% | 3,93% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 83,089516 | 30/03/2026 | 1,20% | 3,80% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 110,510345 | 31/03/2026 | 1,20% | 15,62% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.591,250000 | 31/03/2026 | 1,19% | 2,46% | * |
