| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,955000 | 05/03/2026 | 0,51% | 9,47% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,505600 | 05/03/2026 | 0,51% | 6,87% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 99,037300 | 05/03/2026 | 0,51% | 13,75% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.029,740400 | 04/03/2026 | 0,51% | 9,49% | ND |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,264915 | 04/03/2026 | 0,51% | 0,19% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,900000 | 05/03/2026 | 0,51% | 8,32% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,598554 | 05/03/2026 | 0,51% | 1,37% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,747800 | 05/03/2026 | 0,51% | -0,98% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,900500 | 05/03/2026 | 0,51% | 12,78% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,793900 | 05/03/2026 | 0,51% | · | ND |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,327200 | 05/03/2026 | 0,51% | 18,19% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 129,280000 | 04/03/2026 | 0,51% | 18,37% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 102,921200 | 05/03/2026 | 0,51% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,652400 | 05/03/2026 | 0,51% | 26,69% | ***** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,280000 | 05/03/2026 | 0,51% | 20,60% | **** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,500000 | 05/03/2026 | 0,51% | 8,48% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,870000 | 05/03/2026 | 0,51% | 21,45% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,440000 | 05/03/2026 | 0,51% | 13,52% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 781,953684 | 04/03/2026 | 0,51% | 12,87% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,232500 | 05/03/2026 | 0,51% | 5,83% | ** |
