| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 164,660000 | 03/03/2026 | 0,43% | 8,64% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,299300 | 27/02/2026 | 3,85% | 8,64% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 150,234000 | 03/03/2026 | 0,57% | 8,64% | * |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,193896 | 03/03/2026 | 0,26% | 8,64% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,385500 | 03/03/2026 | 0,63% | 8,64% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,900000 | 03/03/2026 | -1,46% | 8,64% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | DEUDA PRIVADA EURO | 99,909226 | 03/03/2026 | 0,52% | 8,64% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,400200 | 02/03/2026 | 1,04% | 8,63% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,165432 | 03/03/2026 | 2,34% | 8,63% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 92,383313 | 02/03/2026 | 5,23% | 8,63% | ** |
