| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,600724 | 03/03/2026 | -1,72% | 15,97% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,808203 | 03/03/2026 | 0,37% | 15,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 112,850000 | 03/03/2026 | 0,82% | 15,96% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,270000 | 03/03/2026 | 0,02% | 15,96% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,256591 | 03/03/2026 | 3,17% | 15,96% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,826200 | 03/03/2026 | 0,59% | 15,96% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,450600 | 02/03/2026 | 2,27% | 15,96% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 128,218163 | 03/03/2026 | 0,90% | 15,96% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,761700 | 03/03/2026 | 1,60% | 15,96% | * |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,980000 | 03/03/2026 | 0,90% | 15,96% | **** |
