| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,599600 | 03/03/2026 | 6,65% | 18,24% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,472303 | 02/03/2026 | 1,42% | 18,23% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,598484 | 03/03/2026 | 1,88% | 18,23% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 130,640000 | 02/03/2026 | 0,64% | 18,23% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,680000 | 03/03/2026 | 0,52% | 18,23% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,516700 | 03/03/2026 | 0,03% | 18,23% | **** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 149,358865 | 02/03/2026 | 3,26% | 18,23% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,452000 | 26/02/2026 | 3,01% | 18,23% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,238729 | 03/03/2026 | 0,89% | 18,22% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.918,481792 | 02/03/2026 | 4,39% | 18,22% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,902000 | 03/03/2026 | 0,94% | 18,22% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,120627 | 03/03/2026 | 1,61% | 18,22% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,720000 | 03/03/2026 | 0,55% | 18,22% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 142,580000 | 02/03/2026 | 2,48% | 18,21% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,381262 | 02/03/2026 | 1,30% | 18,21% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,905221 | 03/03/2026 | 4,14% | 18,21% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,409013 | 03/03/2026 | 1,45% | 18,21% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,490000 | 03/03/2026 | 0,67% | 18,21% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 162,330000 | 02/03/2026 | 1,82% | 18,21% | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,900000 | 03/03/2026 | 0,50% | 18,21% | **** |
