| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,162420 | 04/03/2026 | 1,07% | 19,01% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 146,136600 | 05/03/2026 | 1,07% | 15,57% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,222930 | 05/03/2026 | 1,07% | 28,55% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,513255 | 05/03/2026 | 1,07% | -3,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,442820 | 05/03/2026 | 1,07% | -1,41% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,177803 | 05/03/2026 | 1,07% | 32,11% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 139,490446 | 05/03/2026 | 1,07% | 11,32% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 84,340000 | 05/03/2026 | 1,07% | 5,90% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 462,330500 | 05/03/2026 | 1,07% | 52,60% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,781600 | 05/03/2026 | 1,06% | -1,03% | * |
