| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 125,270446 | 09/03/2026 | 1,49% | 21,94% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,746156 | 10/03/2026 | 1,49% | 14,28% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 123,200000 | 09/03/2026 | 1,49% | 7,85% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,397818 | 10/03/2026 | 1,49% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,630000 | 10/03/2026 | 1,49% | 16,82% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.406,216419 | 10/03/2026 | 1,49% | 16,25% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,285714 | 10/03/2026 | 1,49% | 21,27% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,816511 | 10/03/2026 | 1,49% | -3,21% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 178,927927 | 10/03/2026 | 1,49% | 16,42% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 358,388455 | 10/03/2026 | 1,49% | 22,01% | **** |
