| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.011,124643 | 12/03/2026 | 1,46% | 28,30% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 461,296082 | 13/03/2026 | 1,46% | 96,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,539561 | 13/03/2026 | 1,46% | 19,35% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,462371 | 12/03/2026 | 1,46% | 0,09% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,643393 | 13/03/2026 | 1,46% | 10,17% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,283374 | 13/03/2026 | 1,46% | 27,08% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,068316 | 13/03/2026 | 1,46% | 20,46% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,340713 | 11/03/2026 | 1,46% | 24,51% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,232104 | 11/03/2026 | 1,46% | 6,32% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,071342 | 03/03/2026 | 1,46% | 9,99% | *** |
