| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,842366 | 02/03/2026 | 4,65% | 14,85% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,031000 | 02/03/2026 | 6,69% | 14,85% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 139,551038 | 27/02/2026 | 3,00% | 14,85% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,416763 | 02/03/2026 | 2,55% | 14,85% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,510694 | 02/03/2026 | 2,95% | 14,85% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 90,776201 | 02/03/2026 | 8,69% | 14,84% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 157,290000 | 02/03/2026 | 0,36% | 14,84% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,627000 | 02/03/2026 | 0,71% | 14,84% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,600000 | 02/03/2026 | 0,93% | 14,84% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.099,370000 | 02/03/2026 | 0,60% | 14,83% | *** |
