| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,380882 | 11/03/2026 | 1,00% | 17,18% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,987134 | 11/03/2026 | 1,49% | 17,17% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 151,370000 | 10/03/2026 | 5,63% | 17,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 143,749308 | 11/03/2026 | 2,63% | 17,17% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 149,140000 | 11/03/2026 | 0,60% | 17,17% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.132,432432 | 11/03/2026 | 1,20% | 17,17% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,600000 | 11/03/2026 | 0,05% | 17,17% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,860000 | 11/03/2026 | -0,11% | 17,17% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.168,716074 | 10/03/2026 | 3,32% | 17,17% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,821086 | 11/03/2026 | 2,43% | 17,17% | *** |
