| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,628406 | 06/03/2026 | 1,34% | 15,53% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,920000 | 05/03/2026 | 0,38% | 15,53% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,127000 | 05/03/2026 | -0,30% | 15,53% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 126,234755 | 06/03/2026 | 2,60% | 15,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 139,205973 | 05/03/2026 | 1,73% | 15,52% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,920000 | 06/03/2026 | 6,10% | 15,52% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 183,252427 | 05/03/2026 | -0,27% | 15,52% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 330,590463 | 05/03/2026 | 2,12% | 15,52% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,819600 | 06/03/2026 | 0,23% | 15,52% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,730000 | 06/03/2026 | -0,07% | 15,52% | *** |
