| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,032448 | 06/03/2026 | 0,92% | 22,24% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 267,400000 | 06/03/2026 | -0,26% | 22,22% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,662649 | 06/03/2026 | -6,19% | 22,21% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.183,710000 | 05/03/2026 | 0,25% | 22,21% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 146,740000 | 06/03/2026 | 0,38% | 22,19% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,161339 | 05/03/2026 | 1,21% | 22,19% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,170140 | 05/03/2026 | 0,49% | 22,16% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 148,140000 | 05/03/2026 | 0,68% | 22,16% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,568650 | 06/03/2026 | 0,73% | 22,16% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,290000 | 06/03/2026 | -0,19% | 22,15% | ***** |
