| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 169,582549 | 11/03/2026 | 2,25% | 24,07% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,960000 | 12/03/2026 | 0,79% | 24,07% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 120,654716 | 12/03/2026 | 12,28% | 24,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,409970 | 12/03/2026 | 1,26% | 24,07% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,316768 | 12/03/2026 | 1,18% | 24,07% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 156,090933 | 12/03/2026 | 2,19% | 24,07% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 100,430000 | 12/03/2026 | 1,28% | 24,06% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.120,290000 | 12/03/2026 | -0,36% | 24,06% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.109,260000 | 12/03/2026 | 7,31% | 24,06% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 127,894691 | 12/03/2026 | 8,68% | 24,06% | * |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,270000 | 11/03/2026 | 0,97% | 24,06% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,927200 | 12/03/2026 | 0,69% | 24,05% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,992911 | 12/03/2026 | 2,38% | 24,05% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,485477 | 12/03/2026 | 11,53% | 24,05% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,340713 | 11/03/2026 | 1,46% | 24,05% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,019486 | 12/03/2026 | 5,98% | 24,05% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,144000 | 12/03/2026 | 0,69% | 24,04% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 164,035921 | 11/03/2026 | 2,65% | 24,04% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,531992 | 11/03/2026 | 1,39% | 24,04% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.335,057422 | 11/03/2026 | 2,20% | 24,04% | **** |
