| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 87,710000 | 26/03/2026 | -1,18% | 12,19% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,980293 | 25/03/2026 | -0,96% | 12,19% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,311300 | 26/03/2026 | -0,35% | 12,19% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.133,105122 | 26/03/2026 | 2,54% | 12,18% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.608,988958 | 25/03/2026 | -2,35% | 12,18% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,210000 | 26/03/2026 | -1,52% | 12,18% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,853454 | 26/03/2026 | 1,50% | 12,18% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 136,470000 | 25/03/2026 | -3,54% | 12,18% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 286,480000 | 26/03/2026 | -6,64% | 12,17% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,802622 | 25/03/2026 | -0,21% | 12,17% | ** |
