| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,899982 | 03/03/2026 | 0,38% | 12,56% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,137351 | 04/03/2026 | 0,38% | -4,85% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 134,330300 | 04/03/2026 | 0,38% | 14,09% | *** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,505400 | 04/03/2026 | 0,38% | -0,86% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,282943 | 04/03/2026 | 0,38% | -2,51% | * |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,880000 | 27/02/2026 | 0,38% | 19,57% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 98,900000 | 27/02/2026 | 0,38% | 5,22% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,798828 | 04/03/2026 | 0,38% | 8,52% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.313,504700 | 04/03/2026 | 0,38% | 9,42% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,829599 | 04/03/2026 | 0,38% | -3,41% | * |
