| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,887720 | 31/03/2026 | 1,20% | 16,41% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,022961 | 31/03/2026 | 1,20% | 1,76% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,289268 | 31/03/2026 | 1,20% | 15,34% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 96,290491 | 30/03/2026 | 1,20% | 1,56% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 97,788227 | 30/03/2026 | 1,20% | 2,42% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,018786 | 31/03/2026 | 1,20% | -6,13% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,010089 | 31/03/2026 | 1,20% | -6,23% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,330800 | 31/03/2026 | 1,20% | 27,37% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,498956 | 31/03/2026 | 1,20% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 18,186065 | 31/03/2026 | 1,20% | 25,92% | *** |
