| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 138,580000 | 09/03/2026 | 0,46% | 10,28% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 200,290000 | 09/03/2026 | 0,46% | 38,27% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,257518 | 06/03/2026 | 0,46% | 38,93% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,415681 | 09/03/2026 | 0,46% | 26,37% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,814799 | 09/03/2026 | 0,46% | -1,34% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,560000 | 09/03/2026 | 0,46% | 11,09% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 175,190000 | 09/03/2026 | 0,46% | 11,86% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,620000 | 06/03/2026 | 0,46% | 11,10% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 111,420000 | 06/03/2026 | 0,46% | 9,50% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 109,499100 | 09/03/2026 | 0,46% | 21,39% | **** |
