| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,639100 | 07/04/2026 | -1,25% | 16,71% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,130000 | 08/04/2026 | -0,20% | 16,71% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 98,513018 | 09/04/2026 | 1,51% | 16,71% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,600361 | 09/04/2026 | 0,67% | 16,71% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 101,620955 | 08/04/2026 | 2,42% | 16,70% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,285700 | 09/04/2026 | 1,16% | 16,70% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 136,560000 | 09/04/2026 | 1,11% | 16,70% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 147,510000 | 09/04/2026 | 1,05% | 16,70% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,753000 | 09/04/2026 | -0,35% | 16,70% | **** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 178,023107 | 09/04/2026 | 3,54% | 16,70% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,096277 | 09/04/2026 | 1,36% | 16,70% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 144,227642 | 09/04/2026 | 1,07% | 16,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 144,809585 | 09/04/2026 | 0,94% | 16,70% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 108,819855 | 09/04/2026 | 1,76% | 16,70% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,640000 | 09/04/2026 | 0,08% | 16,69% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,720000 | 09/04/2026 | -0,41% | 16,69% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,862736 | 09/04/2026 | 4,71% | 16,69% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,326100 | 07/04/2026 | 0,29% | 16,69% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 260,250000 | 08/04/2026 | -0,62% | 16,69% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,310000 | 09/04/2026 | 3,66% | 16,69% | ** |
