| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,280000 | 26/02/2026 | 1,24% | 11,43% | **** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,747105 | 25/02/2026 | 0,48% | 11,43% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,530000 | 26/02/2026 | 5,83% | 11,43% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,582021 | 26/02/2026 | 1,06% | 11,43% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 165,710000 | 26/02/2026 | 1,64% | 11,43% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,730000 | 26/02/2026 | 1,39% | 11,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 199,280515 | 26/02/2026 | 1,03% | 11,43% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,410900 | 26/02/2026 | 1,16% | 11,43% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,398898 | 25/02/2026 | 1,57% | 11,43% | *** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,350829 | 25/02/2026 | 0,75% | 11,43% | ** |
