| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 226,750542 | 02/04/2026 | -1,00% | 11,71% | * |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,076980 | 01/04/2026 | -0,95% | 11,71% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 239,003878 | 01/04/2026 | 2,12% | 11,71% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,457397 | 02/04/2026 | 0,23% | 11,71% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 111,496746 | 02/04/2026 | 2,06% | 11,70% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,973214 | 02/04/2026 | -0,33% | 11,70% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,239313 | 02/04/2026 | -2,61% | 11,70% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.905,960000 | 02/04/2026 | -1,54% | 11,70% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,230000 | 02/04/2026 | -1,40% | 11,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,278300 | 02/04/2026 | -1,11% | 11,70% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,790000 | 02/04/2026 | -0,70% | 11,70% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,385803 | 02/04/2026 | 0,72% | 11,70% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,825500 | 01/04/2026 | -0,07% | 11,69% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,850325 | 02/04/2026 | 1,05% | 11,69% | * |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,907900 | 01/04/2026 | -0,15% | 11,69% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,803606 | 02/04/2026 | -0,82% | 11,69% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,643000 | 01/04/2026 | -1,03% | 11,69% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,438178 | 02/04/2026 | 1,28% | 11,69% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,900000 | 02/04/2026 | 2,19% | 11,69% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,462039 | 02/04/2026 | 0,83% | 11,69% | * |
