| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,660000 | 05/03/2026 | 0,48% | 16,03% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,620000 | 05/03/2026 | 4,95% | 16,03% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,010000 | 05/03/2026 | -3,35% | 16,03% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,890000 | 05/03/2026 | 0,62% | 16,03% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,372698 | 05/03/2026 | 1,94% | 16,03% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 87,080000 | 05/03/2026 | 0,37% | 16,03% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,270845 | 05/03/2026 | 0,97% | 16,03% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 170,890205 | 04/03/2026 | 8,16% | 16,02% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,535376 | 05/03/2026 | 2,56% | 16,02% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 79,970735 | 05/03/2026 | -1,58% | 16,02% | ** |
