| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,250000 | 06/04/2026 | -1,05% | 17,03% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,029600 | 01/04/2026 | -0,93% | 17,03% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,230000 | 02/04/2026 | 0,68% | 17,02% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,618000 | 31/03/2026 | -0,02% | 17,02% | ***** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 210,547178 | 01/04/2026 | 1,34% | 17,02% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 29,420000 | 02/04/2026 | 0,82% | 17,02% | * |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,351410 | 06/04/2026 | 2,01% | 17,02% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,140000 | 02/04/2026 | -0,88% | 17,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,509761 | 02/04/2026 | 0,76% | 17,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 188,399068 | 02/04/2026 | 4,98% | 17,02% | * |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,794300 | 01/04/2026 | -0,63% | 17,01% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 134,759219 | 02/04/2026 | 1,29% | 17,01% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,594360 | 02/04/2026 | 0,99% | 17,01% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,336062 | 01/04/2026 | 2,95% | 17,01% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.170,990000 | 02/04/2026 | -1,21% | 17,01% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,189900 | 01/04/2026 | -0,94% | 17,01% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,260000 | 01/04/2026 | -1,12% | 17,01% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,971800 | 06/04/2026 | 1,71% | 17,00% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,210000 | 01/04/2026 | -0,72% | 17,00% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,471000 | 02/04/2026 | -4,62% | 17,00% | * |
