| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,670000 | 02/03/2026 | 1,45% | 18,88% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,485639 | 02/03/2026 | 1,40% | 18,88% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,780000 | 02/03/2026 | 1,03% | 18,88% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,590000 | 27/02/2026 | 2,00% | 18,88% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 14,128200 | 02/03/2026 | 10,24% | 18,87% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,802200 | 02/03/2026 | 0,11% | 18,87% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,393230 | 02/03/2026 | 2,16% | 18,87% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,645840 | 02/03/2026 | 1,35% | 18,87% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 109,016155 | 02/03/2026 | 14,80% | 18,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 176,397675 | 02/03/2026 | 1,42% | 18,86% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,458280 | 27/02/2026 | 0,76% | 18,86% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,536800 | 27/02/2026 | 1,39% | 18,86% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 26,030000 | 02/03/2026 | 1,01% | 18,86% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,204892 | 02/03/2026 | 6,50% | 18,86% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 132,860318 | 02/03/2026 | 1,54% | 18,85% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,490000 | 02/03/2026 | 0,96% | 18,85% | ***** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 115,726249 | 26/02/2026 | 2,42% | 18,85% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,316630 | 02/03/2026 | 1,46% | 18,85% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 89,116600 | 02/03/2026 | 7,21% | 18,85% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.682,280000 | 27/02/2026 | 1,91% | 18,85% | ** |
