| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,193748 | 04/03/2026 | 0,11% | 27,47% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 252,130000 | 05/03/2026 | 0,64% | 27,45% | ***** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 220,500000 | 04/03/2026 | 1,47% | 27,41% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 158,573663 | 05/03/2026 | 1,75% | 27,41% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 427,493930 | 05/03/2026 | 4,12% | 27,31% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 146,840000 | 05/03/2026 | 0,73% | 27,29% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,642564 | 05/03/2026 | 0,41% | 27,29% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 287,158000 | 05/03/2026 | 0,70% | 27,26% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,740000 | 05/03/2026 | 0,57% | 27,22% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,940000 | 05/03/2026 | 0,71% | 27,19% | ***** |
