| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 99,530000 | 10/03/2026 | 4,35% | 17,00% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,307963 | 10/03/2026 | 1,68% | 17,00% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 116,010000 | 09/03/2026 | -0,62% | 17,00% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 300,150000 | 10/03/2026 | -0,11% | 17,00% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,130000 | 09/03/2026 | -1,03% | 17,00% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 134,720900 | 09/03/2026 | 3,44% | 17,00% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,096555 | 10/03/2026 | 0,96% | 17,00% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,911691 | 10/03/2026 | 6,39% | 17,00% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.280,200000 | 10/03/2026 | 0,35% | 16,99% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,356755 | 09/03/2026 | 1,51% | 16,99% | *** |
