| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,451259 | 06/03/2026 | 1,82% | 18,68% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,188502 | 06/03/2026 | 3,10% | 18,68% | * |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,531847 | 05/03/2026 | 0,63% | 18,68% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,845600 | 06/03/2026 | 0,74% | 18,68% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 141,140000 | 06/03/2026 | -1,11% | 18,68% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,217642 | 06/03/2026 | 0,24% | 18,68% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,820000 | 06/03/2026 | 0,04% | 18,67% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 37,500000 | 06/03/2026 | 3,28% | 18,67% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,410000 | 06/03/2026 | 1,59% | 18,67% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 130,905631 | 06/03/2026 | 1,76% | 18,67% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.251,850000 | 05/03/2026 | 0,40% | 18,67% | ***** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,250000 | 06/03/2026 | -1,35% | 18,66% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 125,200000 | 06/03/2026 | 2,19% | 18,66% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,555274 | 05/03/2026 | 2,90% | 18,66% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,759882 | 06/03/2026 | 1,97% | 18,66% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 127,530000 | 06/03/2026 | 3,18% | 18,65% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 709,124730 | 05/03/2026 | 0,05% | 18,65% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,429800 | 06/03/2026 | 2,64% | 18,65% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,950000 | 06/03/2026 | 1,15% | 18,65% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 129,890000 | 06/03/2026 | -0,87% | 18,65% | ***** |
