| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,160000 | 03/03/2026 | 0,30% | 18,45% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,759090 | 03/03/2026 | 2,08% | 18,44% | ** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 107,310000 | 03/03/2026 | 0,65% | 18,44% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,457500 | 03/03/2026 | 2,79% | 18,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,314148 | 03/03/2026 | 2,38% | 18,44% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.326,600000 | 03/03/2026 | 1,18% | 18,44% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,590000 | 02/03/2026 | 1,67% | 18,44% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,802602 | 03/03/2026 | 2,01% | 18,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,924124 | 03/03/2026 | 2,27% | 18,43% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,156815 | 03/03/2026 | 3,02% | 18,43% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 147,619594 | 03/03/2026 | 0,87% | 18,43% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 96,530000 | 03/03/2026 | 0,15% | 18,43% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,050000 | 02/03/2026 | 0,45% | 18,43% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,400205 | 27/02/2026 | 0,99% | 18,43% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 122,130679 | 02/03/2026 | 1,93% | 18,43% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 122,201076 | 03/03/2026 | 2,72% | 18,43% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 133,396519 | 03/03/2026 | 1,54% | 18,42% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 107,300000 | 03/03/2026 | 0,18% | 18,42% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 123,987593 | 03/03/2026 | 9,55% | 18,42% | * |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,369000 | 03/03/2026 | 0,26% | 18,42% | ** |
