| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 403,960000 | 27/02/2026 | 1,28% | 15,14% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 102,270600 | 27/02/2026 | 1,29% | 15,14% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 227,929521 | 27/02/2026 | 9,86% | 15,14% | **** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.151,480000 | 27/02/2026 | 0,41% | 15,14% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.498,110000 | 06/02/2026 | 0,93% | 15,13% | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,584922 | 27/02/2026 | 1,00% | 15,13% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 206,836086 | 27/02/2026 | 0,11% | 15,13% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.266,400000 | 26/02/2026 | 0,66% | 15,13% | ***** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,068191 | 27/02/2026 | -1,83% | 15,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,086828 | 27/02/2026 | 0,21% | 15,13% | *** |
