| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,130000 | 26/02/2026 | 0,74% | 9,12% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 192,820000 | 26/02/2026 | 0,74% | 2,13% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 23,026510 | 26/02/2026 | 0,74% | 12,81% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,673777 | 26/02/2026 | 0,74% | 4,56% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,982055 | 26/02/2026 | 0,74% | -7,49% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,682800 | 26/02/2026 | 0,74% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,595226 | 26/02/2026 | 0,74% | 15,77% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,659218 | 26/02/2026 | 0,74% | -15,33% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 166,151500 | 26/02/2026 | 0,74% | 23,99% | ***** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,875700 | 24/02/2026 | 0,74% | 13,21% | *** |
