| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,550000 | 02/03/2026 | 0,53% | 15,93% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,762353 | 02/03/2026 | 3,25% | 15,93% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,239400 | 27/02/2026 | 1,31% | 15,93% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 279,834160 | 02/03/2026 | 0,36% | 15,92% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,668490 | 02/03/2026 | 3,26% | 15,92% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,000000 | 02/03/2026 | 0,46% | 15,92% | ***** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,275945 | 02/03/2026 | 1,23% | 15,92% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 135,330000 | 27/02/2026 | -2,95% | 15,92% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,110000 | 02/03/2026 | 0,73% | 15,92% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.562,448115 | 27/02/2026 | 10,45% | 15,92% | ** |
