| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,260000 | 05/03/2026 | 0,93% | 15,30% | ** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 897,780453 | 05/03/2026 | 0,28% | 15,30% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 136,640000 | 03/03/2026 | 3,39% | 15,30% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,940000 | 05/03/2026 | 0,39% | 15,29% | *** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,840000 | 05/03/2026 | 1,42% | 15,29% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,890000 | 04/03/2026 | 0,73% | 15,29% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,046048 | 05/03/2026 | 2,59% | 15,29% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 181,379900 | 05/03/2026 | 2,00% | 15,29% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,070000 | 05/03/2026 | 6,84% | 15,28% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,300000 | 05/03/2026 | -0,35% | 15,28% | *** |
