| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,540800 | 02/03/2026 | 0,67% | 13,75% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 109,450000 | 03/03/2026 | 0,33% | 13,75% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 200,267103 | 03/03/2026 | 1,85% | 13,75% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,559600 | 03/03/2026 | 0,65% | 13,75% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,184659 | 03/03/2026 | 1,17% | 13,75% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,687403 | 03/03/2026 | 2,02% | 13,74% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,101142 | 02/03/2026 | 0,47% | 13,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,463409 | 03/03/2026 | 7,03% | 13,74% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 119,912114 | 03/03/2026 | 7,37% | 13,74% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,124800 | 02/03/2026 | 0,61% | 13,74% | ** |
