| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,681544 | 03/03/2026 | 1,67% | 18,28% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,130622 | 03/03/2026 | 3,45% | 18,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.381,388937 | 03/03/2026 | 1,77% | 18,28% | *** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.283,200000 | 03/03/2026 | 0,48% | 18,28% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.188,780000 | 03/03/2026 | 0,57% | 18,28% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 97,495778 | 03/03/2026 | 8,66% | 18,28% | *** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,960970 | 02/03/2026 | 1,31% | 18,28% | ND |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 109,933322 | 02/03/2026 | 3,00% | 18,28% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,342581 | 03/03/2026 | 1,06% | 18,27% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 110,701361 | 03/03/2026 | 1,53% | 18,27% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.317,220000 | 03/03/2026 | 0,02% | 18,27% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,560000 | 03/03/2026 | 0,13% | 18,27% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,010761 | 03/03/2026 | 2,50% | 18,27% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 164,420000 | 02/03/2026 | 3,35% | 18,27% | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,900569 | 03/03/2026 | -3,35% | 18,27% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,500000 | 03/03/2026 | 2,25% | 18,26% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 166,758573 | 03/03/2026 | -15,37% | 18,26% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,210000 | 03/03/2026 | 0,60% | 18,26% | ***** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 152,970000 | 02/03/2026 | 9,84% | 18,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 104,032397 | 03/03/2026 | 1,54% | 18,26% | *** |
