| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,610000 | 12/03/2026 | -0,79% | 12,79% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,208600 | 12/03/2026 | -0,79% | 19,14% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,146700 | 12/03/2026 | -0,79% | 9,95% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,780000 | 12/03/2026 | -0,79% | 2,81% | * |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,093271 | 12/03/2026 | -0,79% | 12,85% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,990000 | 12/03/2026 | -0,79% | 16,98% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,477000 | 12/03/2026 | -0,79% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,210000 | 12/03/2026 | -0,79% | 22,45% | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,610000 | 12/03/2026 | -0,79% | 0,53% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,070000 | 12/03/2026 | -0,79% | 18,94% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,410000 | 12/03/2026 | -0,79% | 9,32% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 145,308738 | 12/03/2026 | -0,79% | 30,21% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,740000 | 12/03/2026 | -0,79% | 1,56% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,560400 | 12/03/2026 | -0,79% | 17,22% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,620000 | 12/03/2026 | -0,79% | 17,23% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,240000 | 12/03/2026 | -0,80% | 23,05% | **** |
| ACATIS AI US EQUITIES A USD | TMT | 110,431624 | 06/03/2026 | -0,80% | 1,89% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,420000 | 12/03/2026 | -0,80% | 17,28% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 184,604230 | 12/03/2026 | -0,80% | 42,74% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,062913 | 11/03/2026 | -0,80% | 63,18% | * |
