| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,630000 | 10/03/2026 | -0,03% | 10,78% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,506277 | 09/03/2026 | -0,03% | 23,30% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,940499 | 09/03/2026 | -0,03% | 9,85% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,990000 | 10/03/2026 | -0,03% | 33,85% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 600,898291 | 10/03/2026 | -0,03% | 65,58% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,530000 | 10/03/2026 | -0,03% | 12,39% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,063800 | 06/03/2026 | -0,03% | 11,69% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 97,137205 | 09/03/2026 | -0,03% | 12,41% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 159,380000 | 09/03/2026 | -0,03% | 18,50% | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,317800 | 09/03/2026 | -0,03% | 15,66% | **** |
