| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 135,700000 | 17/03/2026 | 1,74% | · | ND |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,347826 | 18/03/2026 | 1,74% | 17,12% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 195,026087 | 18/03/2026 | 1,74% | 15,81% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 126,095652 | 18/03/2026 | 1,74% | 8,89% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,900000 | 17/03/2026 | 1,74% | 19,16% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 289,304348 | 18/03/2026 | 1,74% | 15,90% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,139130 | 18/03/2026 | 1,74% | 14,71% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 99,459043 | 18/03/2026 | 1,74% | 16,59% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,704957 | 18/03/2026 | 1,74% | 8,84% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,208696 | 18/03/2026 | 1,74% | 12,60% | *** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,060196 | 17/03/2026 | 1,74% | -0,74% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 127,966935 | 18/03/2026 | 1,74% | 20,14% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 298,658261 | 18/03/2026 | 1,74% | 50,64% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,925480 | 18/03/2026 | 1,74% | 9,61% | * |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 127,970612 | 17/03/2026 | 1,74% | 11,43% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,641574 | 18/03/2026 | 1,74% | 25,28% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 91,765217 | 18/03/2026 | 1,74% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,478261 | 18/03/2026 | 1,74% | 10,15% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.463,886957 | 18/03/2026 | 1,74% | 10,15% | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,221130 | 18/03/2026 | 1,74% | 64,35% | ***** |
