| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 170,417450 | 06/03/2026 | 2,21% | 30,13% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,160104 | 09/03/2026 | 2,21% | 4,31% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 10,088500 | 09/03/2026 | 2,21% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,942882 | 09/03/2026 | 2,21% | 9,80% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 126,049329 | 09/03/2026 | 2,21% | 11,48% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,403289 | 09/03/2026 | 2,21% | -1,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,177412 | 09/03/2026 | 2,21% | -1,64% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,694373 | 06/03/2026 | 2,21% | 70,38% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,972366 | 06/03/2026 | 2,21% | 70,38% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,868628 | 09/03/2026 | 2,21% | 8,60% | ** |
