| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,060801 | 03/03/2026 | -0,80% | 8,54% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,590000 | 03/03/2026 | 1,43% | 8,54% | ** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,950673 | 26/02/2026 | 0,29% | 8,54% | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 61,064013 | 03/03/2026 | 4,12% | 8,54% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,780000 | 03/03/2026 | 0,25% | 8,53% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,830000 | 03/03/2026 | 2,69% | 8,53% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 217,730000 | 03/03/2026 | 1,95% | 8,53% | * |
| BANKINTER HORIZONTE 2026, FI D | RF EURO LARGO PLAZO | 98,129030 | 03/03/2026 | 0,41% | 8,53% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,019300 | 03/03/2026 | 0,09% | 8,53% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,417370 | 03/03/2026 | 1,81% | 8,53% | *** |
