| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,925100 | 27/03/2026 | 1,37% | 16,56% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,274600 | 27/03/2026 | 1,37% | 7,21% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,740998 | 31/03/2026 | 1,37% | 5,33% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,402070 | 31/03/2026 | 1,37% | 13,48% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,845538 | 31/03/2026 | 1,37% | 9,73% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,006001 | 31/03/2026 | 1,37% | 9,40% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 213,434600 | 31/03/2026 | 1,37% | 42,09% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 139,893895 | 31/03/2026 | 1,37% | 18,81% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,610367 | 31/03/2026 | 1,37% | 2,87% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,880675 | 31/03/2026 | 1,37% | 15,06% | **** |
