| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,354529 | 25/03/2026 | 0,77% | 21,77% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.689,670000 | 22/04/2026 | 0,77% | 34,01% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 545,117154 | 23/04/2026 | 0,77% | 29,05% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 130,796419 | 23/04/2026 | 0,77% | 24,03% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,474388 | 22/04/2026 | 0,77% | 22,47% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,900000 | 22/04/2026 | 0,77% | 18,44% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 118,500000 | 22/04/2026 | 0,77% | 17,45% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,859244 | 23/04/2026 | 0,77% | 9,60% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,902001 | 23/04/2026 | 0,77% | -6,30% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,520000 | 23/04/2026 | 0,77% | 13,12% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 231,520438 | 23/04/2026 | 0,77% | 7,66% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.785,990000 | 23/04/2026 | 0,77% | 12,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,949755 | 23/04/2026 | 0,77% | 24,49% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,140756 | 23/04/2026 | 0,77% | 15,03% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,352700 | 23/04/2026 | 0,77% | 11,24% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,392900 | 23/04/2026 | 0,77% | 6,71% | * |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,520000 | 23/04/2026 | 0,77% | 17,83% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,840000 | 23/04/2026 | 0,77% | 4,44% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,620000 | 23/04/2026 | 0,77% | 23,18% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,306091 | 23/04/2026 | 0,77% | -3,64% | ** |
