| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,000000 | 02/04/2026 | 1,67% | 16,96% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,337527 | 02/04/2026 | 0,73% | 16,96% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,017191 | 01/04/2026 | -0,21% | 16,96% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,033000 | 02/04/2026 | -1,05% | 16,96% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,879885 | 02/04/2026 | 6,79% | 16,96% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,521300 | 02/04/2026 | -1,15% | 16,96% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,702193 | 06/04/2026 | 0,96% | 16,95% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,193059 | 06/04/2026 | 2,01% | 16,95% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,793926 | 02/04/2026 | 1,52% | 16,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,360000 | 02/04/2026 | -0,91% | 16,95% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,970000 | 02/04/2026 | -1,35% | 16,95% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,030000 | 02/04/2026 | -1,37% | 16,95% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,034951 | 02/04/2026 | 0,85% | 16,95% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,441417 | 02/04/2026 | 4,00% | 16,94% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.148,902386 | 02/04/2026 | 0,22% | 16,94% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 103,180000 | 02/04/2026 | -6,42% | 16,94% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,240781 | 02/04/2026 | 1,50% | 16,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,035575 | 02/04/2026 | -3,32% | 16,94% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,005325 | 02/04/2026 | -2,75% | 16,94% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 126,020000 | 02/04/2026 | -1,98% | 16,93% | ** |
