| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,018134 | 02/04/2026 | 1,48% | 9,08% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,805080 | 31/03/2026 | -1,33% | 9,08% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 77,813449 | 02/04/2026 | 2,03% | 9,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,855639 | 02/04/2026 | 0,76% | 9,07% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 108,772900 | 02/04/2026 | 0,52% | 9,07% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 94,139793 | 01/04/2026 | 6,83% | 9,07% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,920000 | 02/04/2026 | -2,14% | 9,07% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,460000 | 02/04/2026 | -0,95% | 9,07% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,131273 | 24/02/2026 | 1,31% | 9,07% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,197935 | 31/03/2026 | -0,08% | 9,07% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,609292 | 01/04/2026 | -0,18% | 9,07% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,952278 | 02/04/2026 | 1,60% | 9,07% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 932,815618 | 02/04/2026 | 1,22% | 9,06% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,546638 | 02/04/2026 | 1,82% | 9,06% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 132,940000 | 01/04/2026 | -0,41% | 9,06% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 101,690000 | 01/04/2026 | -1,04% | 9,06% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,013200 | 02/04/2026 | -2,31% | 9,06% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,917570 | 02/04/2026 | 1,86% | 9,06% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 201,670000 | 01/04/2026 | -2,98% | 9,06% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 112,382594 | 01/04/2026 | 1,48% | 9,06% | ** |
