| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,395254 | 12/03/2026 | 2,02% | 17,24% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,044085 | 12/03/2026 | 3,06% | 17,24% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 182,194509 | 12/03/2026 | 1,06% | 17,24% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 477,210000 | 12/03/2026 | -2,98% | 17,24% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 103,657283 | 11/03/2026 | 1,73% | 17,24% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,003204 | 12/03/2026 | 1,55% | 17,23% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 699,230000 | 11/03/2026 | -2,03% | 17,23% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,766024 | 06/03/2026 | 9,61% | 17,23% | * |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,992638 | 11/03/2026 | 0,41% | 17,23% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,357322 | 12/03/2026 | 1,47% | 17,23% | *** |
