| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,145700 | 06/03/2026 | 0,32% | 15,51% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,520000 | 06/03/2026 | 0,48% | 15,51% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 104,209745 | 06/03/2026 | 6,64% | 15,51% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.255,881462 | 06/03/2026 | 8,27% | 15,50% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,086100 | 05/03/2026 | 0,34% | 15,50% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 92,798727 | 06/03/2026 | -9,39% | 15,50% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,900000 | 06/03/2026 | -1,03% | 15,50% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,257935 | 05/03/2026 | 0,45% | 15,50% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,725500 | 06/03/2026 | 0,30% | 15,50% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,148000 | 06/03/2026 | -0,06% | 15,50% | **** |
