| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 165,650000 | 05/03/2026 | 0,73% | 18,59% | ***** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,189923 | 06/03/2026 | 1,41% | 18,59% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.347,089352 | 06/03/2026 | 2,34% | 18,58% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 279,910398 | 05/03/2026 | 2,07% | 18,58% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 181,619237 | 06/03/2026 | 2,19% | 18,58% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,973186 | 06/03/2026 | 0,76% | 18,58% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,118500 | 05/03/2026 | 0,12% | 18,58% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 174,133500 | 06/03/2026 | -0,51% | 18,58% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,068506 | 06/03/2026 | 5,94% | 18,58% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,713566 | 06/03/2026 | -0,02% | 18,58% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,390100 | 06/03/2026 | 1,38% | 18,57% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 260,670000 | 06/03/2026 | 0,03% | 18,57% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 66,012300 | 06/03/2026 | 2,82% | 18,57% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 138,311241 | 05/03/2026 | 3,18% | 18,57% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.414,460320 | 05/03/2026 | 1,31% | 18,57% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 122,652660 | 06/03/2026 | 3,10% | 18,57% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,335841 | 27/02/2026 | -0,09% | 18,56% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.175,710000 | 06/03/2026 | -2,15% | 18,56% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 133,634573 | 05/03/2026 | 6,99% | 18,56% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,617800 | 05/03/2026 | 0,17% | 18,56% | **** |
