| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 76,137949 | 09/03/2026 | 1,97% | -5,21% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,680000 | 09/03/2026 | 1,97% | 5,40% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,467763 | 09/03/2026 | 1,97% | 0,22% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,755730 | 06/03/2026 | 1,97% | 6,41% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,400740 | 05/03/2026 | 1,97% | 30,11% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,315608 | 09/03/2026 | 1,97% | 22,24% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 121,271000 | 09/03/2026 | 1,97% | 18,29% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,330000 | 06/03/2026 | 1,97% | 10,71% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,410212 | 09/03/2026 | 1,97% | 15,40% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,740199 | 09/03/2026 | 1,97% | 9,44% | *** |
