| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,377168 | 26/03/2026 | -0,54% | 18,58% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,470751 | 26/03/2026 | 0,85% | 18,58% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 222,180000 | 26/03/2026 | -8,03% | 18,58% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 26,640090 | 26/03/2026 | -6,87% | 18,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,714785 | 26/03/2026 | -0,57% | 18,57% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,980000 | 26/03/2026 | 0,34% | 18,57% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 118,892452 | 26/03/2026 | 5,05% | 18,57% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,430000 | 26/03/2026 | -1,55% | 18,57% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,455200 | 26/03/2026 | -1,16% | 18,57% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,433400 | 26/03/2026 | 0,55% | 18,57% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.245,695307 | 25/03/2026 | 1,88% | 18,57% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.414,240000 | 25/03/2026 | -0,41% | 18,57% | ***** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,335841 | 27/02/2026 | -0,09% | 18,56% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,559494 | 26/03/2026 | 0,83% | 18,56% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,096196 | 26/03/2026 | -0,14% | 18,56% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.228,180000 | 25/03/2026 | -0,48% | 18,56% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,859250 | 26/03/2026 | 0,00% | 18,56% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,635237 | 26/03/2026 | 0,87% | 18,55% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,990000 | 26/03/2026 | -2,40% | 18,55% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,156800 | 26/03/2026 | -0,91% | 18,55% | ** |
