| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,026634 | 12/03/2026 | -0,80% | 5,52% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,106300 | 12/03/2026 | -0,80% | 12,00% | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,081500 | 12/03/2026 | -0,80% | -1,08% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,584900 | 12/03/2026 | -0,80% | 10,90% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,350000 | 12/03/2026 | -0,80% | 16,29% | **** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 106,429996 | 12/03/2026 | -0,80% | 8,01% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,254871 | 12/03/2026 | -0,80% | 26,24% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,150000 | 12/03/2026 | -0,80% | 11,89% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,660000 | 12/03/2026 | -0,80% | 0,36% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,890000 | 12/03/2026 | -0,80% | 12,02% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,826386 | 12/03/2026 | -0,80% | 1,89% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,800000 | 11/03/2026 | -0,80% | -2,53% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,957200 | 12/03/2026 | -0,80% | 10,66% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,910000 | 11/03/2026 | -0,80% | 10,81% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,200000 | 12/03/2026 | -0,80% | 11,67% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 210,107800 | 12/03/2026 | -0,80% | 10,73% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 185,246200 | 12/03/2026 | -0,80% | 4,52% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,987300 | 12/03/2026 | -0,80% | 9,52% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,664600 | 12/03/2026 | -0,80% | -1,26% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,342900 | 12/03/2026 | -0,80% | 14,65% | **** |
