| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,579800 | 27/03/2026 | -2,31% | 11,08% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,774000 | 30/03/2026 | 6,26% | 11,08% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,764994 | 30/03/2026 | 1,15% | 11,08% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,024800 | 30/03/2026 | -0,82% | 11,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,042560 | 30/03/2026 | -1,22% | 11,07% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,759300 | 26/03/2026 | -0,72% | 11,07% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,944391 | 30/03/2026 | -1,45% | 11,07% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,085400 | 29/03/2026 | -1,99% | 11,07% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 7,956600 | 30/03/2026 | -1,44% | 11,07% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,182000 | 30/03/2026 | -0,83% | 11,07% | ** |
