| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,020000 | 27/02/2026 | 0,29% | 15,77% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 155,713681 | 27/02/2026 | 0,36% | 15,77% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 194,170000 | 27/02/2026 | 1,34% | 15,77% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 222,899800 | 27/02/2026 | 5,24% | 15,77% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.338,670000 | 26/02/2026 | 2,94% | 15,77% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,858154 | 27/02/2026 | -0,11% | 15,76% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,767760 | 26/02/2026 | 1,12% | 15,76% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,742670 | 26/02/2026 | 0,70% | 15,76% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 126,482865 | 27/02/2026 | 2,75% | 15,76% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 103,200000 | 27/02/2026 | 2,50% | 15,76% | ***** |
