| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,248700 | 07/04/2026 | -0,73% | 16,77% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,810000 | 02/04/2026 | -1,30% | 16,77% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,236579 | 07/04/2026 | -2,54% | 16,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 172,077529 | 07/04/2026 | 1,32% | 16,76% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 130,644977 | 07/04/2026 | 1,36% | 16,76% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,754024 | 07/04/2026 | -0,03% | 16,76% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,350004 | 07/04/2026 | 1,67% | 16,76% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 99,208878 | 07/04/2026 | 1,48% | 16,76% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,137665 | 07/04/2026 | 1,67% | 16,76% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,686164 | 07/04/2026 | -0,11% | 16,76% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,463682 | 07/04/2026 | -1,80% | 16,75% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 124,000000 | 07/04/2026 | 1,78% | 16,75% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,609579 | 07/04/2026 | 0,60% | 16,75% | ***** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,720672 | 07/04/2026 | 4,66% | 16,75% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,760000 | 07/04/2026 | 0,15% | 16,75% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,575704 | 02/04/2026 | -1,02% | 16,75% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 97,844559 | 07/04/2026 | -2,91% | 16,75% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 117,340000 | 07/04/2026 | 0,42% | 16,74% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 270,540000 | 07/04/2026 | -5,86% | 16,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,271370 | 07/04/2026 | 0,57% | 16,74% | *** |
