| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,585319 | 31/03/2026 | 1,46% | 8,79% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,657506 | 31/03/2026 | 1,46% | 12,81% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 157,601322 | 31/03/2026 | 1,46% | 18,36% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,657659 | 31/03/2026 | 1,46% | 37,61% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,356758 | 31/03/2026 | 1,46% | 18,20% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,541659 | 31/03/2026 | 1,46% | -0,48% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,190000 | 31/03/2026 | 1,46% | 81,19% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 317,620456 | 31/03/2026 | 1,46% | 64,76% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,130069 | 27/03/2026 | 1,46% | 15,40% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,847679 | 27/03/2026 | 1,46% | 24,32% | ***** |
