| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,627954 | 10/04/2026 | 0,87% | 40,22% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,414738 | 10/04/2026 | 0,87% | 8,01% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 62,157167 | 10/04/2026 | 0,87% | 55,72% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,816070 | 10/04/2026 | 0,87% | 16,33% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,116472 | 10/04/2026 | 0,87% | 57,90% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,211681 | 10/04/2026 | 0,87% | 8,01% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,218598 | 10/04/2026 | 0,87% | 19,32% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,255999 | 10/04/2026 | 0,87% | 32,81% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,800000 | 10/04/2026 | 0,87% | 20,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,290155 | 10/04/2026 | 0,87% | 2,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 128,895910 | 10/04/2026 | 0,87% | 16,59% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,305206 | 10/04/2026 | 0,87% | 27,28% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,319870 | 10/04/2026 | 0,87% | 16,21% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 273,224900 | 10/04/2026 | 0,87% | 18,48% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,993300 | 10/04/2026 | 0,87% | 20,57% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 382,900000 | 10/04/2026 | 0,87% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,363590 | 10/04/2026 | 0,87% | 28,34% | ***** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,698403 | 10/04/2026 | 0,87% | 8,91% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 665,870000 | 09/04/2026 | 0,87% | 43,91% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 589,600000 | 09/04/2026 | 0,87% | 37,56% | *** |
