| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 191,680000 | 27/02/2026 | 1,47% | 16,09% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,674200 | 02/03/2026 | 3,21% | 16,09% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,420000 | 02/03/2026 | 2,43% | 16,09% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.169,830000 | 27/02/2026 | 0,56% | 16,09% | ***** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,094033 | 02/03/2026 | -1,29% | 16,09% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 144,098478 | 02/03/2026 | 0,99% | 16,09% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.955,040000 | 02/03/2026 | 0,69% | 16,09% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,630000 | 02/03/2026 | 1,13% | 16,09% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,301471 | 26/02/2026 | 0,54% | 16,09% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 151,597035 | 27/02/2026 | 2,54% | 16,09% | * |
