| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 131,118435 | 27/03/2026 | 1,12% | 18,95% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,600000 | 31/03/2026 | 1,12% | 13,24% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,315185 | 31/03/2026 | 1,12% | 16,06% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 421,976706 | 30/03/2026 | 1,12% | 17,05% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,089233 | 31/03/2026 | 1,12% | 16,30% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,055314 | 31/03/2026 | 1,12% | 9,51% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,982954 | 31/03/2026 | 1,12% | 16,29% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,384824 | 30/03/2026 | 1,12% | 25,75% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 192,381284 | 31/03/2026 | 1,12% | 34,94% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,690000 | 31/03/2026 | 1,12% | -2,08% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.867,824800 | 30/03/2026 | 1,12% | 37,87% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,135676 | 31/03/2026 | 1,11% | 21,11% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.139,440000 | 31/03/2026 | 1,11% | 3,74% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 143,340000 | 31/03/2026 | 1,11% | 17,54% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 300,283400 | 31/03/2026 | 1,11% | 37,22% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 281,918595 | 31/03/2026 | 1,11% | 18,02% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,502919 | 31/03/2026 | 1,11% | 7,50% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,502919 | 31/03/2026 | 1,11% | 7,37% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,995567 | 31/03/2026 | 1,11% | 27,78% | ** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,820000 | 31/03/2026 | 1,11% | 159,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 166,829014 | 31/03/2026 | 1,11% | 19,61% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,870325 | 31/03/2026 | 1,11% | 16,56% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,884067 | 31/03/2026 | 1,11% | -3,66% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 89,569284 | 31/03/2026 | 1,11% | 13,32% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.248,310000 | 31/03/2026 | 1,11% | 20,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.545,668812 | 31/03/2026 | 1,11% | 25,82% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,695425 | 31/03/2026 | 1,11% | 14,89% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,230997 | 31/03/2026 | 1,11% | -0,40% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,918421 | 31/03/2026 | 1,11% | -1,11% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,584449 | 31/03/2026 | 1,11% | 9,21% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,010000 | 31/03/2026 | 1,11% | 51,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 318,336898 | 31/03/2026 | 1,11% | 60,67% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,998500 | 31/03/2026 | 1,11% | 5,48% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,687772 | 31/03/2026 | 1,11% | 28,45% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,352931 | 31/03/2026 | 1,11% | 18,89% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,506642 | 27/03/2026 | 1,11% | 6,96% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,430928 | 27/03/2026 | 1,11% | -4,97% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 183,658549 | 31/03/2026 | 1,11% | 23,58% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 150,811903 | 31/03/2026 | 1,11% | -14,37% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,550000 | 31/03/2026 | 1,10% | 27,32% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 64,176379 | 31/03/2026 | 1,10% | 19,12% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,153418 | 31/03/2026 | 1,10% | 21,50% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,288164 | 31/03/2026 | 1,10% | 31,85% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,411433 | 31/03/2026 | 1,10% | 19,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 127,778744 | 31/03/2026 | 1,10% | 11,25% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.021,438523 | 30/03/2026 | 1,10% | 19,82% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 310.995,000000 | 30/03/2026 | 1,10% | 5,60% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,655400 | 31/03/2026 | 1,10% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,665000 | 31/03/2026 | 1,10% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 124,450729 | 31/03/2026 | 1,10% | 14,68% | *** |
