| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,809545 | 10/04/2026 | 0,00% | 12,24% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,552600 | 10/04/2026 | 0,00% | 22,64% | **** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 10/04/2026 | 0,00% | -13,87% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,990000 | 10/04/2026 | 0,00% | 24,23% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,270000 | 10/04/2026 | 0,00% | 24,79% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 145,433203 | 10/04/2026 | 0,00% | 16,09% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 104,600000 | 09/04/2026 | 0,00% | 20,45% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,500000 | 09/04/2026 | 0,00% | 14,51% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,092648 | 10/04/2026 | 0,00% | -5,85% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,553700 | 10/04/2026 | 0,00% | 0,46% | ** |
