| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,251843 | 03/02/2026 | -0,82% | -4,57% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,317092 | 03/02/2026 | -0,82% | -4,39% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,376494 | 03/02/2026 | -0,82% | 1,98% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,753495 | 03/02/2026 | -0,82% | -3,30% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,579358 | 03/02/2026 | -0,82% | -9,98% | * |
| IMGP US CORE PLUS C USD | RFI USA | 163,496622 | 02/02/2026 | -0,82% | 5,50% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,468200 | 03/02/2026 | -0,82% | 3,88% | * |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,900000 | 03/02/2026 | -0,82% | 69,37% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 338,150000 | 03/02/2026 | -0,82% | 50,24% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,056588 | 02/02/2026 | -0,82% | -1,71% | ** |
