| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,610000 | 12/03/2026 | -0,79% | 12,79% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,208600 | 12/03/2026 | -0,79% | 19,14% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,146700 | 12/03/2026 | -0,79% | 9,95% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,780000 | 12/03/2026 | -0,79% | 2,81% | * |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,093271 | 12/03/2026 | -0,79% | 12,85% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,990000 | 12/03/2026 | -0,79% | 16,98% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,477000 | 12/03/2026 | -0,79% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,210000 | 12/03/2026 | -0,79% | 22,45% | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,610000 | 12/03/2026 | -0,79% | 0,53% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,070000 | 12/03/2026 | -0,79% | 18,94% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,410000 | 12/03/2026 | -0,79% | 9,32% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 145,308738 | 12/03/2026 | -0,79% | 30,21% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,740000 | 12/03/2026 | -0,79% | 1,56% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,560400 | 12/03/2026 | -0,79% | 17,22% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,620000 | 12/03/2026 | -0,79% | 17,23% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,240000 | 12/03/2026 | -0,80% | 23,05% | **** |
| ACATIS AI US EQUITIES A USD | TMT | 110,431624 | 06/03/2026 | -0,80% | 1,89% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,420000 | 12/03/2026 | -0,80% | 17,28% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 184,604230 | 12/03/2026 | -0,80% | 42,74% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,062913 | 11/03/2026 | -0,80% | 63,18% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,026634 | 12/03/2026 | -0,80% | 5,52% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,106300 | 12/03/2026 | -0,80% | 12,00% | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,081500 | 12/03/2026 | -0,80% | -1,08% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,584900 | 12/03/2026 | -0,80% | 10,90% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,350000 | 12/03/2026 | -0,80% | 16,29% | **** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 106,429996 | 12/03/2026 | -0,80% | 8,01% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,254871 | 12/03/2026 | -0,80% | 26,24% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,150000 | 12/03/2026 | -0,80% | 11,89% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,660000 | 12/03/2026 | -0,80% | 0,36% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,890000 | 12/03/2026 | -0,80% | 12,02% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,826386 | 12/03/2026 | -0,80% | 1,89% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,800000 | 11/03/2026 | -0,80% | -2,53% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,957200 | 12/03/2026 | -0,80% | 10,66% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,910000 | 11/03/2026 | -0,80% | 10,81% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,200000 | 12/03/2026 | -0,80% | 11,67% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 210,107800 | 12/03/2026 | -0,80% | 10,73% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 185,246200 | 12/03/2026 | -0,80% | 4,52% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,987300 | 12/03/2026 | -0,80% | 9,52% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,664600 | 12/03/2026 | -0,80% | -1,26% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,342900 | 12/03/2026 | -0,80% | 14,65% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 96,420000 | 12/03/2026 | -0,80% | 17,80% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 74,050000 | 12/03/2026 | -0,80% | 2,85% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,082300 | 12/03/2026 | -0,80% | 4,38% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,890000 | 12/03/2026 | -0,81% | 12,78% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 138,524590 | 12/03/2026 | -0,81% | 36,44% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,610000 | 12/03/2026 | -0,81% | 9,75% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,009007 | 12/03/2026 | -0,81% | 28,65% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,140000 | 12/03/2026 | -0,81% | 12,47% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,350000 | 12/03/2026 | -0,81% | 4,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,354139 | 12/03/2026 | -0,81% | 1,78% | ** |
