| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,206506 | 02/03/2026 | 1,27% | 18,50% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 463,570000 | 03/03/2026 | -0,05% | 18,50% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,299511 | 04/03/2026 | 0,93% | 18,50% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,492596 | 02/03/2026 | 6,48% | 18,50% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,834186 | 04/03/2026 | 6,58% | 18,49% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 111,463000 | 04/03/2026 | 0,82% | 18,49% | ND |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 134,300000 | 26/02/2026 | 2,50% | 18,49% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,995965 | 04/03/2026 | 3,51% | 18,49% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,920000 | 04/03/2026 | 0,42% | 18,49% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,580000 | 04/03/2026 | 1,70% | 18,48% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,401494 | 04/03/2026 | 5,68% | 18,48% | * |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,198599 | 04/03/2026 | 3,55% | 18,48% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,226449 | 02/03/2026 | 0,94% | 18,48% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,641171 | 04/03/2026 | 1,66% | 18,48% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 88,742102 | 04/03/2026 | 2,65% | 18,48% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,828000 | 04/03/2026 | 0,15% | 18,48% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,538072 | 04/03/2026 | 2,06% | 18,48% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,548300 | 04/03/2026 | 0,23% | 18,48% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 114,044142 | 03/03/2026 | 2,17% | 18,48% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 99,196647 | 04/03/2026 | 2,22% | 18,48% | *** |
