| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,354100 | 05/03/2026 | 1,09% | 15,99% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 160,117100 | 05/03/2026 | 2,06% | 15,99% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | GESTIÓN ALTERNATIVA | 376,080000 | 04/03/2026 | -3,19% | 15,98% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 138,063353 | 04/03/2026 | 8,16% | 15,98% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,120000 | 05/03/2026 | -0,19% | 15,98% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,830000 | 05/03/2026 | 2,87% | 15,98% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,900000 | 05/03/2026 | 1,10% | 15,98% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,794397 | 05/03/2026 | 0,28% | 15,98% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,997500 | 05/03/2026 | 0,55% | 15,98% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,440000 | 05/03/2026 | 0,14% | 15,98% | **** |
