| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,751820 | 26/02/2026 | 0,92% | 15,10% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 124,085331 | 26/02/2026 | 3,29% | 15,10% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,590000 | 26/02/2026 | 1,53% | 15,10% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 12,001000 | 26/02/2026 | 0,23% | 15,10% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,834180 | 26/02/2026 | 0,43% | 15,10% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 10,115411 | 25/02/2026 | 8,25% | 15,09% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,570000 | 26/02/2026 | 1,05% | 15,09% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,803303 | 26/02/2026 | 0,62% | 15,09% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 27,120366 | 26/02/2026 | 6,79% | 15,08% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 105,140000 | 26/02/2026 | 1,28% | 15,08% | *** |
