| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,110901 | 04/03/2026 | 1,37% | 17,70% | *** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,330000 | 05/03/2026 | 1,37% | 3,61% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,804700 | 05/03/2026 | 1,37% | -5,92% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,609916 | 05/03/2026 | 1,37% | 12,02% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,271000 | 05/03/2026 | 1,37% | 26,04% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,155104 | 05/03/2026 | 1,37% | 1,81% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,673782 | 05/03/2026 | 1,37% | -2,51% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,246170 | 05/03/2026 | 1,37% | 11,61% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,089707 | 05/03/2026 | 1,37% | 32,03% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,310000 | 05/03/2026 | 1,37% | 38,94% | ***** |
