| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,350000 | 26/03/2026 | -0,70% | 12,60% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,052821 | 25/03/2026 | 0,90% | 12,60% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,805000 | 26/03/2026 | -1,06% | 12,60% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,200000 | 26/03/2026 | -2,21% | 12,60% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,145800 | 26/03/2026 | -1,35% | 12,60% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,551521 | 26/03/2026 | 0,94% | 12,60% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,614265 | 26/03/2026 | 1,02% | 12,60% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,422134 | 26/03/2026 | 1,91% | 12,60% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,221456 | 24/03/2026 | -0,20% | 12,60% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,076400 | 26/03/2026 | 2,53% | 12,60% | * |
