| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 106,393178 | 26/02/2026 | 0,31% | 11,48% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,391739 | 26/02/2026 | 1,05% | 11,47% | *** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO LARGO PLAZO | 95,510000 | 26/02/2026 | 1,80% | 11,47% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 119,206027 | 26/02/2026 | 0,26% | 11,47% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,865700 | 24/02/2026 | 0,67% | 11,47% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,300000 | 26/02/2026 | 0,67% | 11,46% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,774070 | 26/02/2026 | 13,94% | 11,46% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,675508 | 24/02/2026 | 0,57% | 11,46% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,016083 | 26/02/2026 | 0,82% | 11,46% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,819028 | 26/02/2026 | 0,93% | 11,46% | **** |
