| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,199552 | 03/03/2026 | 2,05% | 18,57% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,932118 | 27/02/2026 | 2,29% | 18,57% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,308170 | 27/02/2026 | 2,00% | 18,57% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,800000 | 03/03/2026 | -0,29% | 18,56% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 268,395657 | 03/03/2026 | 1,94% | 18,56% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,300000 | 02/03/2026 | 3,09% | 18,56% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 60,804756 | 03/03/2026 | 2,73% | 18,56% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,905100 | 03/03/2026 | -0,04% | 18,56% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,264741 | 03/03/2026 | 0,19% | 18,56% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 96,106497 | 03/03/2026 | 3,03% | 18,56% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,709978 | 03/03/2026 | 0,51% | 18,56% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 33,546614 | 03/03/2026 | 5,48% | 18,55% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.025,930000 | 02/03/2026 | 0,96% | 18,55% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,513441 | 03/03/2026 | 2,44% | 18,55% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,070000 | 03/03/2026 | -1,03% | 18,55% | ** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 145,751244 | 03/03/2026 | -0,03% | 18,55% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,980000 | 03/03/2026 | 2,76% | 18,55% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 174,694124 | 03/03/2026 | 1,21% | 18,55% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 107,750000 | 02/03/2026 | 5,49% | 18,55% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,605598 | 03/03/2026 | 1,21% | 18,55% | **** |
