| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,000000 | 02/03/2026 | 0,12% | 16,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 88,564025 | 02/03/2026 | 7,63% | 16,51% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,990000 | 01/03/2026 | 0,16% | 16,51% | ***** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,980000 | 02/03/2026 | 1,03% | 16,51% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,010000 | 02/03/2026 | 0,79% | 16,51% | ***** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 33,168063 | 02/03/2026 | 2,64% | 16,51% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,735500 | 27/02/2026 | 0,69% | 16,50% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 100,329525 | 27/02/2026 | 3,22% | 16,50% | *** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,601419 | 02/03/2026 | 2,00% | 16,50% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 121,240000 | 26/02/2026 | 2,42% | 16,50% | ** |
