| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 154,000000 | 15/01/2026 | 1,20% | 10,64% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 233,570000 | 14/01/2026 | 2,95% | 10,64% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,960000 | 15/01/2026 | 0,50% | 10,64% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,898400 | 15/01/2026 | 0,34% | 10,64% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,920000 | 15/01/2026 | 0,18% | 10,64% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,450000 | 15/01/2026 | 0,30% | 10,63% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | RFI GLOBAL | 102,590000 | 15/01/2026 | 0,69% | 10,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 133,550000 | 15/01/2026 | 0,59% | 10,63% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,872100 | 15/01/2026 | 0,20% | 10,63% | * |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 322,810000 | 15/01/2026 | 3,87% | 10,63% | * |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 518,240000 | 15/01/2026 | 0,39% | 10,63% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 189,202644 | 14/01/2026 | -1,47% | 10,63% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,702169 | 15/01/2026 | -0,22% | 10,63% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,651731 | 15/01/2026 | 0,27% | 10,63% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,770770 | 14/01/2026 | 0,29% | 10,62% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,018238 | 15/01/2026 | 1,29% | 10,62% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,468427 | 15/01/2026 | 1,54% | 10,62% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,345979 | 14/01/2026 | 1,01% | 10,62% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,959308 | 15/01/2026 | 1,26% | 10,61% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,549209 | 15/01/2026 | 1,49% | 10,61% | *** |
