| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,320881 | 05/03/2026 | 1,49% | 4,09% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,725453 | 04/03/2026 | 1,49% | 26,69% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,970000 | 04/03/2026 | 1,49% | 12,95% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,954000 | 05/03/2026 | 1,49% | 9,15% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,960000 | 05/03/2026 | 1,49% | 15,44% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 339,524900 | 05/03/2026 | 1,49% | 36,05% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,179377 | 05/03/2026 | 1,49% | 12,22% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 138,768751 | 30/01/2026 | 1,49% | 23,75% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,390000 | 05/03/2026 | 1,49% | 1,42% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,340000 | 05/03/2026 | 1,49% | 15,37% | * |
