| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,549575 | 11/03/2026 | 1,47% | 32,55% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,357322 | 12/03/2026 | 1,47% | 17,23% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,154412 | 12/03/2026 | 1,47% | 14,98% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,766400 | 11/03/2026 | 1,47% | 13,66% | * |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,150342 | 12/03/2026 | 1,47% | 19,10% | *** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 203,443100 | 11/03/2026 | 1,47% | 32,52% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,530000 | 11/03/2026 | 1,47% | 29,03% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,005802 | 12/03/2026 | 1,47% | 18,52% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,508097 | 12/03/2026 | 1,47% | 18,78% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,543642 | 12/03/2026 | 1,47% | 20,37% | **** |
