| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,234820 | 05/03/2026 | 1,09% | 15,57% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | DEUDA PRIVADA EUROPA | 117,691100 | 06/03/2026 | -1,87% | 15,57% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 536,720000 | 09/03/2026 | 0,18% | 15,57% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,987019 | 09/03/2026 | 3,94% | 15,57% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 105,180000 | 09/03/2026 | 2,04% | 15,57% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,590000 | 09/03/2026 | 0,00% | 15,56% | **** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,748320 | 06/03/2026 | 0,20% | 15,56% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 09/03/2026 | -0,51% | 15,56% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,375302 | 09/03/2026 | 0,22% | 15,56% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,888478 | 09/03/2026 | -1,32% | 15,56% | **** |
