| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,303800 | 03/03/2026 | 2,49% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,632432 | 03/03/2026 | 2,49% | 32,34% | **** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 111,630000 | 03/03/2026 | 2,49% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,387614 | 03/03/2026 | 2,49% | 33,36% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,527658 | 03/03/2026 | 2,49% | 26,58% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,630191 | 03/03/2026 | 2,49% | 22,71% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 129,500000 | 26/02/2026 | 2,49% | 22,07% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,907781 | 27/02/2026 | 2,49% | 19,09% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,350000 | 03/03/2026 | 2,49% | 26,39% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 107,900000 | 02/03/2026 | 2,49% | 23,95% | *** |
