| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 136,130000 | 26/03/2026 | -1,87% | 12,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,210000 | 26/03/2026 | -1,58% | 12,51% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,031472 | 26/03/2026 | 1,49% | 12,51% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,344571 | 26/03/2026 | -0,95% | 12,51% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,579057 | 25/03/2026 | -0,35% | 12,51% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,000000 | 26/03/2026 | -0,48% | 12,51% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,473775 | 25/03/2026 | 0,68% | 12,51% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,357300 | 26/03/2026 | -1,06% | 12,50% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,080000 | 26/03/2026 | -0,59% | 12,50% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,318138 | 26/03/2026 | 2,46% | 12,50% | ** |
