| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,390000 | 27/04/2026 | 0,86% | 16,22% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,355264 | 27/04/2026 | 0,86% | 18,99% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,882203 | 27/04/2026 | 0,86% | 16,41% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,790000 | 27/04/2026 | 0,86% | -1,05% | * |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,270000 | 27/04/2026 | 0,86% | 70,91% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,376543 | 27/04/2026 | 0,86% | 10,03% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,560195 | 24/04/2026 | 0,86% | 16,60% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,733200 | 24/04/2026 | 0,86% | 15,54% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.059,558240 | 24/04/2026 | 0,86% | 12,88% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,615616 | 27/04/2026 | 0,86% | 23,51% | ***** |
