| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,800000 | 02/03/2026 | 1,24% | 15,96% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,990000 | 02/03/2026 | 1,67% | 15,96% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.534,902152 | 26/02/2026 | 1,64% | 15,96% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,112000 | 02/03/2026 | 10,24% | 15,96% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 159,921756 | 02/03/2026 | 2,03% | 15,96% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,220000 | 02/03/2026 | 0,51% | 15,95% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 136,578902 | 02/03/2026 | 1,64% | 15,95% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,692953 | 27/02/2026 | 1,04% | 15,95% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,902889 | 02/03/2026 | 1,75% | 15,95% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,861173 | 02/03/2026 | 0,24% | 15,95% | *** |
