| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,470000 | 09/03/2026 | -0,11% | 15,24% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,410000 | 06/03/2026 | 0,27% | 15,24% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,699697 | 09/03/2026 | 2,40% | 15,21% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,520000 | 09/03/2026 | 0,02% | 15,20% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,780000 | 09/03/2026 | 1,13% | 15,17% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,033952 | 09/03/2026 | 0,33% | 15,17% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,890000 | 09/03/2026 | -0,18% | 15,16% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,200000 | 09/03/2026 | -0,20% | 15,12% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,472824 | 05/03/2026 | 0,43% | 15,10% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,300000 | 09/03/2026 | 0,38% | 15,09% | ***** |
