| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,111750 | 26/02/2026 | 0,32% | 15,86% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 110,412036 | 02/03/2026 | 1,05% | 15,86% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 130,175400 | 26/02/2026 | 0,44% | 15,85% | ND |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,917820 | 02/03/2026 | 0,76% | 15,85% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,090000 | 03/03/2026 | 0,71% | 15,85% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 135,386869 | 03/03/2026 | 2,36% | 15,85% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 100,034194 | 02/03/2026 | 0,94% | 15,85% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,908717 | 03/03/2026 | -2,32% | 15,84% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 66,260000 | 03/03/2026 | 2,36% | 15,84% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,495850 | 02/03/2026 | 0,93% | 15,84% | *** |
