| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,720000 | 05/03/2026 | 0,55% | 18,69% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 119,138600 | 05/03/2026 | 0,63% | 18,69% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.806,760000 | 04/03/2026 | 0,56% | 18,69% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,265278 | 05/03/2026 | 2,35% | 18,68% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 134,945774 | 05/03/2026 | 7,56% | 18,68% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,930000 | 05/03/2026 | 0,79% | 18,68% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,833080 | 03/03/2026 | 0,90% | 18,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 107,520000 | 05/03/2026 | 1,17% | 18,68% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 83,110000 | 05/03/2026 | -6,10% | 18,68% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,712694 | 04/03/2026 | 1,21% | 18,68% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,524878 | 03/03/2026 | 1,58% | 18,67% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 37,093313 | 04/03/2026 | 3,87% | 18,67% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 255,480000 | 04/03/2026 | 1,62% | 18,67% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,756400 | 05/03/2026 | 0,64% | 18,67% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,900000 | 05/03/2026 | 0,56% | 18,67% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,939577 | 05/03/2026 | 1,29% | 18,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,221953 | 05/03/2026 | 7,98% | 18,67% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,189533 | 05/03/2026 | 0,59% | 18,67% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,124045 | 04/03/2026 | 0,09% | 18,67% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,317624 | 04/03/2026 | 1,24% | 18,66% | *** |
