| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,420243 | 02/03/2026 | 0,65% | -2,41% | ** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 86,903854 | 27/02/2026 | 0,65% | · | ND |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 567,243617 | 02/03/2026 | 0,65% | 15,31% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.771,730000 | 27/02/2026 | 0,65% | 34,15% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 364,057673 | 02/03/2026 | 0,65% | 69,92% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 118,496800 | 02/03/2026 | 0,65% | 19,88% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,991622 | 02/03/2026 | 0,65% | -2,29% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,994345 | 02/03/2026 | 0,65% | 27,39% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,989835 | 27/02/2026 | 0,65% | 11,56% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,872700 | 02/03/2026 | 0,65% | 13,10% | **** |
