| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.482,402200 | 27/02/2026 | 2,42% | 14,88% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 111,549531 | 26/02/2026 | 1,88% | 14,88% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,842195 | 02/03/2026 | -0,57% | 14,88% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,715900 | 02/03/2026 | 0,74% | 14,87% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 169,207963 | 27/02/2026 | 7,09% | 14,87% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,930000 | 02/03/2026 | -0,02% | 14,87% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,350000 | 02/03/2026 | 0,29% | 14,87% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,621900 | 02/03/2026 | 1,31% | 14,87% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,991300 | 02/03/2026 | 1,08% | 14,87% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 149,960000 | 02/03/2026 | 2,16% | 14,87% | * |
