| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,960000 | 05/03/2026 | 0,75% | 19,27% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,993544 | 05/03/2026 | 5,80% | 19,27% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,169400 | 04/03/2026 | 2,93% | 19,27% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.002,661173 | 04/03/2026 | 1,83% | 19,27% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,220000 | 05/03/2026 | -0,27% | 19,27% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.378,940000 | 05/03/2026 | 0,59% | 19,26% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,234550 | 05/03/2026 | 1,61% | 19,26% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,650000 | 05/03/2026 | 0,50% | 19,26% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,110000 | 05/03/2026 | 3,37% | 19,26% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,782179 | 04/03/2026 | 6,39% | 19,26% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,640000 | 05/03/2026 | 0,00% | 19,26% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,700000 | 04/03/2026 | 0,41% | 19,26% | *** |
| PICTET - SMARTCITY I EUR | TMT | 249,910000 | 05/03/2026 | 4,16% | 19,26% | * |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,804900 | 05/03/2026 | -0,14% | 19,25% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 176,230000 | 04/03/2026 | 1,15% | 19,25% | ND |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,450000 | 05/03/2026 | 0,18% | 19,25% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 181,251610 | 04/03/2026 | 2,85% | 19,25% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 103,721208 | 05/03/2026 | 3,21% | 19,25% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 74,583126 | 05/03/2026 | -3,83% | 19,25% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 88,328456 | 05/03/2026 | -2,83% | 19,24% | * |
