| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,877845 | 02/03/2026 | 1,07% | 15,89% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,170000 | 03/03/2026 | 0,68% | 15,89% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,030000 | 03/03/2026 | -0,27% | 15,88% | **** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,820000 | 03/03/2026 | 2,78% | 15,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 117,818370 | 03/03/2026 | 2,31% | 15,88% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,590000 | 03/03/2026 | 0,50% | 15,88% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 384,740500 | 02/03/2026 | 0,84% | 15,88% | ** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,644307 | 03/03/2026 | 0,23% | 15,87% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 109,210000 | 02/03/2026 | 0,90% | 15,87% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 189,800000 | 02/03/2026 | 5,64% | 15,87% | * |
