| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,621737 | 09/04/2026 | -3,34% | 12,11% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,931108 | 09/04/2026 | 0,81% | 12,11% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,879048 | 27/03/2026 | -0,20% | 12,11% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,334700 | 09/04/2026 | -0,89% | 12,11% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,550000 | 08/04/2026 | -0,19% | 12,11% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.098,230000 | 09/04/2026 | -0,41% | 12,10% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,196970 | 09/04/2026 | 1,12% | 12,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,400000 | 09/04/2026 | -0,78% | 12,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,570000 | 09/04/2026 | -1,19% | 12,10% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,891850 | 08/04/2026 | 1,48% | 12,10% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 120,840000 | 09/04/2026 | 1,68% | 12,10% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 108,682927 | 09/04/2026 | 0,63% | 12,10% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.120,040000 | 09/04/2026 | -2,33% | 12,10% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,022206 | 07/04/2026 | -0,06% | 12,10% | **** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 103,489580 | 09/04/2026 | 0,41% | 12,09% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,679654 | 09/04/2026 | -0,10% | 12,09% | **** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,794709 | 09/04/2026 | -0,14% | 12,09% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,605459 | 09/04/2026 | 0,73% | 12,09% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,500000 | 09/04/2026 | -0,50% | 12,09% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,476700 | 07/04/2026 | -1,09% | 12,09% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,510000 | 09/04/2026 | -0,02% | 12,09% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 112,497864 | 08/04/2026 | -1,35% | 12,09% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,913000 | 09/04/2026 | 0,58% | 12,08% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,230000 | 09/04/2026 | -0,03% | 12,08% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,083608 | 09/04/2026 | -0,28% | 12,08% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,600000 | 09/04/2026 | 1,05% | 12,08% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,500000 | 09/04/2026 | -0,61% | 12,08% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 30,990000 | 09/04/2026 | -5,69% | 12,08% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 19,007274 | 09/04/2026 | 9,42% | 12,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 116,992500 | 09/04/2026 | 1,30% | 12,08% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,878400 | 08/04/2026 | -0,48% | 12,07% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 111,830000 | 08/04/2026 | 0,63% | 12,07% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,542100 | 09/04/2026 | 2,08% | 12,07% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,500000 | 09/04/2026 | 0,11% | 12,07% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,850351 | 08/04/2026 | 0,03% | 12,07% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 141,520000 | 07/04/2026 | -0,76% | 12,07% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 136,650000 | 09/04/2026 | 6,78% | 12,06% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,483400 | 08/04/2026 | 0,21% | 12,06% | **** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,000000 | 09/04/2026 | -0,34% | 12,06% | **** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,310000 | 09/04/2026 | -0,36% | 12,06% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 440,650407 | 09/04/2026 | -2,24% | 12,06% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,480100 | 09/04/2026 | -0,34% | 12,05% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,207650 | 09/04/2026 | 0,73% | 12,05% | *** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,818783 | 08/04/2026 | 0,54% | 12,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,194731 | 08/04/2026 | 0,43% | 12,05% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,823376 | 08/04/2026 | 0,53% | 12,05% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,425332 | 09/04/2026 | -0,87% | 12,04% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,870000 | 09/04/2026 | 0,73% | 12,04% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,141207 | 09/04/2026 | 1,91% | 12,04% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,491390 | 09/04/2026 | -0,32% | 12,04% | *** |
