| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 159,290000 | 06/03/2026 | 4,31% | 16,93% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,852058 | 12/03/2026 | 0,06% | 16,93% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 171,942400 | 12/03/2026 | 2,78% | 16,93% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 21,280000 | 12/03/2026 | -6,95% | 16,92% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,618807 | 10/03/2026 | 0,20% | 16,92% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 140,363600 | 12/03/2026 | 0,33% | 16,92% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 166,187754 | 12/03/2026 | 1,41% | 16,92% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,520692 | 12/03/2026 | 2,15% | 16,92% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.054,120000 | 12/03/2026 | -8,44% | 16,91% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 148,023608 | 12/03/2026 | 4,16% | 16,91% | **** |
