| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 116,000000 | 11/03/2026 | 4,94% | 17,14% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,890673 | 11/03/2026 | -0,37% | 17,14% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,128552 | 10/03/2026 | 0,17% | 17,14% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,087172 | 11/03/2026 | -0,01% | 17,14% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 119,500043 | 10/03/2026 | 1,56% | 17,14% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 126,486546 | 11/03/2026 | 2,77% | 17,14% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,253442 | 11/03/2026 | 0,39% | 17,14% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,997200 | 11/03/2026 | 1,78% | 17,14% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,996706 | 11/03/2026 | 1,74% | 17,14% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 166,505483 | 11/03/2026 | 1,60% | 17,14% | ** |
