| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 120,660000 | 03/03/2026 | 0,28% | 13,78% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 22,380000 | 02/03/2026 | 8,12% | 13,78% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 132,784767 | 03/03/2026 | 1,51% | 13,78% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,500000 | 03/03/2026 | 2,83% | 13,78% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,008902 | 03/03/2026 | 0,46% | 13,78% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,920863 | 24/02/2026 | 0,71% | 13,78% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,500000 | 03/03/2026 | 0,40% | 13,78% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 724,366707 | 03/03/2026 | 3,56% | 13,77% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,720000 | 03/03/2026 | 0,64% | 13,77% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,755693 | 02/03/2026 | 1,24% | 13,77% | * |
