| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,104721 | 04/03/2026 | 1,06% | 16,10% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,350000 | 05/03/2026 | 0,65% | 16,10% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,866070 | 05/03/2026 | 1,61% | 16,10% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,187700 | 05/03/2026 | 0,64% | 16,10% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,880300 | 05/03/2026 | 0,23% | 16,10% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,846924 | 05/03/2026 | 0,94% | 16,10% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,403167 | 05/03/2026 | 1,91% | 16,10% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,486000 | 05/03/2026 | 0,45% | 16,10% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,810000 | 04/03/2026 | 0,85% | 16,10% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,395765 | 05/03/2026 | 8,14% | 16,10% | * |
