| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,040000 | 17/04/2026 | 4,29% | 17,11% | * |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,616899 | 17/04/2026 | 0,66% | 17,11% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,932402 | 17/04/2026 | 2,21% | 17,11% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,233548 | 17/04/2026 | 8,78% | 17,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 150,840000 | 17/04/2026 | 0,55% | 17,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 144,629991 | 17/04/2026 | 0,81% | 17,11% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 25,082648 | 17/04/2026 | 10,42% | 17,11% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,262496 | 13/04/2026 | 0,28% | 17,11% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,660000 | 16/04/2026 | 0,67% | 17,11% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,790625 | 17/04/2026 | -0,31% | 17,11% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,583708 | 17/04/2026 | 10,78% | 17,11% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,050000 | 17/04/2026 | -0,17% | 17,11% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,080000 | 17/04/2026 | 0,14% | 17,11% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,473200 | 10/04/2026 | 0,23% | 17,11% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.172,446733 | 16/04/2026 | 6,47% | 17,11% | * |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,675087 | 17/04/2026 | 4,37% | 17,11% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.704,043401 | 17/04/2026 | 0,64% | 17,10% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 189,940000 | 17/04/2026 | 0,76% | 17,10% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 159,404933 | 17/04/2026 | 4,87% | 17,10% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.250,710000 | 16/04/2026 | 0,39% | 17,10% | ***** |
