| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 16,001100 | 02/03/2026 | 1,58% | 14,89% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,301200 | 02/03/2026 | -1,80% | 14,89% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,637117 | 02/03/2026 | 10,54% | 14,89% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 268,330000 | 02/03/2026 | 0,43% | 14,89% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,000500 | 27/02/2026 | 2,11% | 14,89% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 519,110000 | 02/03/2026 | -0,96% | 14,89% | * |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 181,851599 | 02/03/2026 | 1,45% | 14,89% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,338897 | 27/02/2026 | 1,56% | 14,89% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 10,139771 | 27/02/2026 | 8,51% | 14,88% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 130,124808 | 02/03/2026 | 1,82% | 14,88% | ** |
