| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,910000 | 12/02/2026 | 0,61% | 14,56% | *** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 101,684181 | 13/02/2026 | 0,61% | · | ND |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,555184 | 13/02/2026 | 0,61% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,916700 | 13/02/2026 | 0,61% | 13,09% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,989300 | 13/02/2026 | 0,61% | -1,09% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 283,673704 | 13/02/2026 | 0,61% | 9,18% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,865790 | 13/02/2026 | 0,61% | 4,08% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,987860 | 13/02/2026 | 0,61% | 11,30% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,430000 | 13/02/2026 | 0,61% | 13,11% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,565335 | 13/02/2026 | 0,61% | 12,41% | ** |
