| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,180000 | 05/03/2026 | 2,00% | 14,73% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.385,720000 | 04/03/2026 | 3,28% | 14,73% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,086004 | 05/03/2026 | 0,54% | 14,73% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,218800 | 05/03/2026 | 0,18% | 14,73% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,590000 | 05/03/2026 | 0,28% | 14,73% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,726000 | 05/03/2026 | 0,33% | 14,73% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,580000 | 05/03/2026 | 1,81% | 14,73% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF EUR | RVI EUROPA | 211,770000 | 05/03/2026 | 0,04% | 14,72% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,480000 | 05/03/2026 | 0,32% | 14,72% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,370000 | 05/03/2026 | 0,59% | 14,72% | ** |
