| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,251300 | 09/03/2026 | 0,04% | 15,82% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 140,663854 | 09/03/2026 | 3,68% | 15,81% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,810000 | 06/03/2026 | -0,12% | 15,81% | *** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 188,780000 | 06/03/2026 | 0,60% | 15,81% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 302,900000 | 09/03/2026 | 1,06% | 15,81% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,077460 | 09/03/2026 | -0,81% | 15,81% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,780000 | 06/03/2026 | 0,26% | 15,81% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.168,480000 | 06/03/2026 | 0,45% | 15,81% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,431415 | 09/03/2026 | 1,88% | 15,81% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,283600 | 09/03/2026 | 2,13% | 15,81% | ** |
