| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,100000 | 17/04/2026 | 1,60% | 17,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,042517 | 20/04/2026 | 1,78% | 17,68% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,090000 | 20/04/2026 | -0,03% | 17,68% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,700000 | 20/04/2026 | -0,78% | 17,67% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,100958 | 17/04/2026 | 2,94% | 17,67% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,940168 | 20/04/2026 | 0,50% | 17,67% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,990000 | 20/04/2026 | 0,18% | 17,66% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 602,960000 | 20/04/2026 | 0,58% | 17,66% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 140,717800 | 17/04/2026 | 1,66% | 17,66% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,321429 | 20/04/2026 | 0,90% | 17,66% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,180000 | 20/04/2026 | 1,00% | 17,65% | **** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 112,094816 | 27/03/2026 | 0,09% | 17,65% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 306,840000 | 20/04/2026 | 9,90% | 17,65% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,831633 | 20/04/2026 | 1,31% | 17,65% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,640000 | 17/04/2026 | 1,64% | 17,65% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,066000 | 17/04/2026 | 2,79% | 17,65% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,418200 | 20/04/2026 | 0,20% | 17,65% | **** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,102361 | 20/04/2026 | 0,57% | 17,65% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,144400 | 16/04/2026 | 2,04% | 17,64% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 139,409000 | 17/04/2026 | 1,65% | 17,64% | ** |
