| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,293900 | 10/04/2026 | -0,42% | 18,60% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,630000 | 17/04/2026 | 4,15% | 18,60% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,884632 | 17/04/2026 | 0,06% | 18,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,030100 | 17/04/2026 | 0,23% | 18,60% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,888616 | 17/04/2026 | 1,30% | 18,60% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,199040 | 17/04/2026 | 0,79% | 18,60% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 15,010000 | 17/04/2026 | 2,30% | 18,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,692973 | 17/04/2026 | 1,10% | 18,59% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,464600 | 15/04/2026 | 1,96% | 18,59% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,924180 | 17/04/2026 | 4,59% | 18,59% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,680000 | 17/04/2026 | 0,52% | 18,59% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,560000 | 17/04/2026 | 8,16% | 18,59% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,559900 | 17/04/2026 | 0,85% | 18,59% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,028093 | 10/04/2026 | 1,09% | 18,59% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,427228 | 16/04/2026 | -0,23% | 18,59% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.222.680,271647 | 15/04/2026 | 1,12% | 18,59% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 199,020000 | 17/04/2026 | 0,89% | 18,58% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,571756 | 17/04/2026 | 2,73% | 18,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,655760 | 17/04/2026 | 1,78% | 18,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,334407 | 17/04/2026 | 0,88% | 18,58% | *** |
