| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,790000 | 06/03/2026 | 0,60% | 18,29% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,783669 | 06/03/2026 | 0,60% | -3,12% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,980000 | 04/03/2026 | 0,60% | 14,02% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 129,059900 | 05/03/2026 | 0,60% | 13,03% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 101,342500 | 05/03/2026 | 0,60% | 5,73% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,070000 | 06/03/2026 | 0,60% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,693433 | 06/03/2026 | 0,60% | 28,61% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,511097 | 06/03/2026 | 0,60% | 16,19% | **** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 114,627380 | 05/03/2026 | 0,60% | 18,42% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,140379 | 06/03/2026 | 0,60% | 27,41% | ***** |
