| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 23,010000 | 02/03/2026 | 1,59% | 14,82% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 111,375363 | 02/03/2026 | 1,45% | 14,82% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 126,720000 | 02/03/2026 | 0,15% | 14,81% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 149,340000 | 02/03/2026 | -17,04% | 14,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,416140 | 02/03/2026 | 0,47% | 14,81% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 180,330000 | 02/03/2026 | 13,97% | 14,81% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,456700 | 02/03/2026 | 0,96% | 14,81% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,995167 | 27/02/2026 | 1,89% | 14,81% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,744000 | 02/03/2026 | 2,98% | 14,81% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,697987 | 02/03/2026 | 1,56% | 14,81% | *** |
