| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,584816 | 02/04/2026 | 1,07% | 9,88% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,815618 | 02/04/2026 | 1,07% | 19,86% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,283154 | 01/04/2026 | 1,07% | 20,94% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 206,582255 | 01/04/2026 | 1,07% | 35,79% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,900217 | 02/04/2026 | 1,07% | 21,58% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,967462 | 02/04/2026 | 1,07% | -9,25% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,095400 | 02/04/2026 | 1,07% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,140738 | 02/04/2026 | 1,07% | 17,12% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,893709 | 02/04/2026 | 1,07% | 24,51% | *** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,803236 | 06/04/2026 | 1,07% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 86,133281 | 27/03/2026 | 1,07% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,290236 | 02/04/2026 | 1,07% | 24,31% | **** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,915771 | 02/04/2026 | 1,07% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,852495 | 02/04/2026 | 1,07% | 2,62% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.542,537718 | 02/04/2026 | 1,07% | 9,89% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,153059 | 02/04/2026 | 1,06% | 21,00% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.622,280000 | 06/04/2026 | 1,06% | 16,24% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 316,070000 | 06/04/2026 | 1,06% | 68,32% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,310000 | 01/04/2026 | 1,06% | 7,38% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 126,700000 | 02/04/2026 | 1,06% | 31,50% | ** |
